SPC

Stony Point Capital Portfolio holdings

AUM $1.27B
1-Year Est. Return 34.58%
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.3M
3
+$9.98M
4
PTON icon
Peloton Interactive
PTON
+$9.48M
5
NET icon
Cloudflare
NET
+$8.3M

Top Sells

1
+$12.4M
2
+$8.98M
3
+$6.8M
4
FIZZ icon
National Beverage
FIZZ
+$6.13M
5
H icon
Hyatt Hotels
H
+$5.66M

Sector Composition

1 Technology 43.87%
2 Communication Services 21%
3 Consumer Discretionary 19.73%
4 Consumer Staples 6.69%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.24%
66,222
-119
2
$20.8M 6.69%
243,285
+91,336
3
$19.3M 6.19%
32,336
+4,336
4
$18M 5.78%
+480,353
5
$16.1M 5.16%
217,111
-52,537
6
$14.9M 4.79%
67,653
+45,253
7
$14.1M 4.51%
62,990
+22,790
8
$14M 4.49%
124,344
+84,344
9
$12.6M 4.03%
150,633
+51,020
10
$11.3M 3.63%
+38,430
11
$11.2M 3.6%
101,500
+33,500
12
$10.7M 3.44%
42,100
+3,334
13
$10.6M 3.41%
43,710
-3,990
14
$10.5M 3.36%
127,500
+64,500
15
$10.2M 3.29%
19,630
+10,630
16
$10.1M 3.25%
47,990
-22,010
17
$9.89M 3.17%
90,117
+30,515
18
$9.68M 3.11%
66,691
+8,953
19
$9.03M 2.9%
39,400
+35,200
20
$8.3M 2.66%
+118,100
21
$7.69M 2.47%
+61,400
22
$6.9M 2.21%
+119,460
23
$6.22M 2%
+114,029
24
$6.21M 1.99%
73,265
-15,200
25
$6.13M 1.97%
+600,621
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