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
$383M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$8.23M
4
NICE icon
Nice
NICE
+$8.14M
5
DAVA icon
Endava
DAVA
+$7.93M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$7.69M
4
RH icon
RH
RH
+$6.97M
5
UBER icon
Uber
UBER
+$6.22M

Sector Composition

1 Technology 46.21%
2 Consumer Discretionary 22.29%
3 Communication Services 18.44%
4 Consumer Staples 9.06%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.24%
70,255
+4,033
2
$24.4M 6.38%
293,706
+50,421
3
$23M 6%
185,217
+60,873
4
$20.7M 5.4%
261,627
+44,516
5
$19.9M 5.21%
565,760
+85,407
6
$17.5M 4.58%
71,598
+3,945
7
$16.4M 4.29%
154,984
+36,884
8
$15.5M 4.06%
+460,932
9
$15M 3.92%
22,072
-10,264
10
$14.3M 3.74%
52,132
-10,858
11
$13.8M 3.6%
39,616
+1,186
12
$12M 3.14%
94,690
+4,573
13
$12M 3.13%
115,216
-35,417
14
$11.7M 3.06%
44,636
+2,536
15
$10.9M 2.85%
20,653
+1,023
16
$10.4M 2.72%
71,190
-30,310
17
$10.3M 2.68%
+10,056
18
$10.1M 2.64%
41,780
+2,380
19
$9.19M 2.4%
35,768
-12,222
20
$9.16M 2.39%
102,393
-17,067
21
$8.23M 2.15%
+400,000
22
$8.14M 2.13%
+32,883
23
$7.93M 2.07%
+69,950
24
$7.74M 2.02%
+15,391
25
$7.55M 1.97%
123,215
+6,682
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