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
$366M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.36M
3
+$7.5M
4
FRPT icon
Freshpet
FRPT
+$6.21M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$5.17M

Top Sells

1
+$13.8M
2
+$12M
3
+$10.3M
4
NET icon
Cloudflare
NET
+$9.83M
5
PINS icon
Pinterest
PINS
+$7.1M

Sector Composition

1 Technology 53.12%
2 Consumer Discretionary 25.5%
3 Communication Services 9.52%
4 Consumer Staples 7.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.31%
72,324
+2,069
2
$20.6M 5.63%
302,360
+8,654
3
$18.4M 5.03%
568,173
+2,413
4
$17.5M 4.79%
73,708
+2,110
5
$17.1M 4.68%
53,669
+1,537
6
$16.8M 4.59%
118,611
+3,395
7
$15.9M 4.34%
574,743
+113,811
8
$15.2M 4.15%
22,723
+651
9
$14.5M 3.97%
166,727
-18,490
10
$13.3M 3.65%
60,800
+16,164
11
$13.3M 3.64%
97,931
+27,981
12
$13M 3.56%
43,012
+1,232
13
$12.4M 3.38%
+329,630
14
$11.8M 3.22%
19,258
-1,395
15
$11.7M 3.19%
29,821
-5,947
16
$10.7M 2.93%
87,860
-14,533
17
$10.6M 2.89%
503,277
+234,113
18
$10.2M 2.78%
25,537
+10,146
19
$9.94M 2.72%
73,290
+2,100
20
$9.62M 2.63%
33,852
+969
21
$9.36M 2.56%
+169,313
22
$8.5M 2.33%
411,998
+11,998
23
$8.32M 2.28%
45,554
+25,112
24
$7.62M 2.09%
67,682
-87,302
25
$7.51M 2.05%
997,648
+361,830
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