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
$277M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.73M
3
+$7.29M
4
HLT icon
Hilton Worldwide
HLT
+$7.15M
5
HD icon
Home Depot
HD
+$7.04M

Top Sells

1
+$12.3M
2
+$10M
3
+$8.2M
4
TW icon
Tradeweb Markets
TW
+$8.07M
5
DDOG icon
Datadog
DDOG
+$7M

Sector Composition

1 Technology 41.86%
2 Consumer Discretionary 34.23%
3 Financials 8.46%
4 Communication Services 6.31%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.43%
500,350
-142,800
2
$14.9M 5.37%
80,378
3
$12.7M 4.58%
364,320
+2,700
4
$12.4M 4.47%
263,925
-4,500
5
$12.2M 4.39%
50,666
+43,603
6
$10.8M 3.9%
121,672
-78,800
7
$10.6M 3.83%
93,907
+64,500
8
$8.61M 3.11%
106,767
-14,098
9
$8.27M 2.99%
48,671
-34,809
10
$8.04M 2.9%
60,446
-32,960
11
$7.79M 2.81%
47,372
-19,100
12
$7.73M 2.79%
+107,606
13
$7.53M 2.72%
30,587
-23,027
14
$7.38M 2.66%
123,521
+56,900
15
$7.31M 2.64%
38,823
-12,642
16
$7.15M 2.58%
+59,257
17
$7.08M 2.56%
4,308
-800
18
$7.04M 2.54%
+25,501
19
$6.94M 2.5%
+24,816
20
$6.76M 2.44%
82,524
-38,400
21
$6.73M 2.43%
+37,875
22
$6.68M 2.41%
+23,468
23
$6.5M 2.35%
18,716
+13,464
24
$6.5M 2.35%
20,421
-9,862
25
$6.46M 2.33%
126,185
-20,000
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