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
$534M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.6M
3
+$16M
4
ULTA icon
Ulta Beauty
ULTA
+$15.1M
5
RACE icon
Ferrari
RACE
+$13.9M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.36M
4
FVRR icon
Fiverr
FVRR
+$8.32M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.51M

Sector Composition

1 Technology 62.61%
2 Consumer Discretionary 22.01%
3 Industrials 6.61%
4 Communication Services 5.3%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 6.14%
184,272
+65,661
2
$28.8M 5.4%
109,474
+37,150
3
$24M 4.5%
+71,491
4
$22.6M 4.23%
100,930
+27,222
5
$22.3M 4.17%
65,780
+22,768
6
$19.6M 3.68%
116,956
+19,025
7
$19.3M 3.61%
577,529
+247,899
8
$18.5M 3.47%
603,411
+301,051
9
$18M 3.37%
130,740
+57,450
10
$17.6M 3.29%
57,852
+24,000
11
$16.7M 3.12%
98,630
+65,787
12
$16.6M 3.1%
+473,450
13
$16M 2.99%
+28,261
14
$15.5M 2.91%
25,787
+6,529
15
$15.5M 2.89%
40,527
+10,706
16
$15.3M 2.86%
164,424
+123,624
17
$15.1M 2.83%
+36,700
18
$14.8M 2.78%
390,228
+195,631
19
$14.7M 2.75%
535,160
-39,583
20
$14.3M 2.67%
479,352
-88,821
21
$14.1M 2.63%
26,246
+3,523
22
$13.9M 2.61%
+53,871
23
$13.8M 2.59%
+144,033
24
$13.4M 2.5%
147,407
+59,547
25
$13.3M 2.49%
+85,450
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