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
$428M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$16M
4
MSCI icon
MSCI
MSCI
+$13.1M
5
TMUS icon
T-Mobile US
TMUS
+$12.4M

Top Sells

1
+$22.6M
2
+$19.3M
3
+$18M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$16.7M
5
NFLX icon
Netflix
NFLX
+$15.5M

Sector Composition

1 Technology 51.9%
2 Consumer Discretionary 26.48%
3 Communication Services 7.07%
4 Consumer Staples 6.17%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.09%
200,472
+16,200
2
$26.4M 6.17%
727,976
+124,565
3
$22M 5.15%
71,491
4
$20.9M 4.88%
156,996
+40,040
5
$18.2M 4.25%
+111,600
6
$18M 4.2%
78,480
+12,700
7
$16.7M 3.91%
39,561
+11,300
8
$16.6M 3.88%
41,677
+4,977
9
$16.5M 3.84%
75,478
+21,607
10
$16.3M 3.8%
+345,320
11
$16M 3.75%
+66,472
12
$15.4M 3.6%
487,050
+13,600
13
$15.4M 3.6%
93,474
-16,000
14
$14.2M 3.32%
43,546
+17,300
15
$13.1M 3.07%
+26,098
16
$12.5M 2.93%
120,924
-43,500
17
$12.4M 2.89%
+96,433
18
$12M 2.8%
86,406
+956
19
$11.3M 2.63%
51,465
-6,387
20
$9.76M 2.28%
+179,192
21
$9.73M 2.27%
705,238
+129,630
22
$9.56M 2.23%
+4,073
23
$9.53M 2.23%
20,064
+3,105
24
$9.06M 2.12%
+20,422
25
$8.28M 1.93%
+181,260
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