SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.61%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.5%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
38
New
4
Increased
10
Reduced
16
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$11M |
| 2 |
Workday
WDAY
|
$8.56M |
| 3 |
Interactive Brokers
IBKR
|
$8.48M |
| 4 |
CyberArk
CYBR
|
$7.46M |
| 5 |
Skechers
SKX
|
$6.63M |
Top Sells
| 1 |
Crocs
CROX
|
$13.9M |
| 2 |
Dollar General
DG
|
$12.8M |
| 3 |
lululemon athletica
LULU
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$9.25M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 51.73% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 7.09% |
| 5 | Real Estate | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $19.8M | 7.06% |
73,176
-4,628
| -6% | -$1.25M |
|
2
Dynatrace
DT
$15.3B
| $15.1M | 5.38% |
356,941
-14,923
| -4% | -$631K |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $14.5M | 5.15% |
175,145
+102,676
| +142% | +$8.48M |
|
4
MSCI
MSCI
$43.9B
| $14.2M | 5.04% |
25,303
+200
| +0.8% | +$112K |
|
5
Manhattan Associates
MANH
$13B
| $13.7M | 4.88% |
88,405
+16,027
| +22% | +$2.48M |
|
6
Hilton Worldwide
HLT
$64.9B
| $13.1M | 4.68% |
93,236
-2,852
| -3% | -$402K |
|
7
Nice
NICE
$8.73B
| $12.2M | 4.34% |
53,203
+12,877
| +32% | +$2.95M |
|
8
Datadog
DDOG
$47.7B
| $12M | 4.26% |
164,505
-7,172
| -4% | -$521K |
|
9
Five Below
FIVE
$8B
| $11.9M | 4.23% |
57,708
-6,292
| -10% | -$1.3M |
|
|
10
CyberArk
CYBR
$22.8B
| $11.8M | 4.21% |
79,856
+50,413
| +171% | +$7.46M |
|
11
Pinterest
PINS
$24.9B
| $11.7M | 4.16% |
428,114
+29,433
| +7% | +$803K |
|
|
12
Shopify
SHOP
$184B
| $11M | 3.92% |
+229,761
| New | +$11M |
|
13
ServiceNow
NOW
$190B
| $10.1M | 3.59% |
21,705
+500
| +2% | +$232K |
|
14
Visa
V
$683B
| $8.57M | 3.05% |
38,022
-1,254
| -3% | -$283K |
|
|
15
Workday
WDAY
$61.6B
| $8.56M | 3.05% |
+41,435
| New | +$8.56M |
|
16
Fair Isaac
FICO
$36.5B
| $8.39M | 2.99% |
11,934
-327
| -3% | -$230K |
|
17
T-Mobile US
TMUS
$284B
| $8.24M | 2.94% |
56,903
+19,344
| +52% | +$2.8M |
|
18
Snowflake
SNOW
$79.6B
| $7.79M | 2.77% |
50,477
-2,034
| -4% | -$314K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $7.37M | 2.63% |
4,317
-3,039
| -41% | -$5.19M |
|
20
Tyler Technologies
TYL
$24.4B
| $6.79M | 2.42% |
19,140
-472
| -2% | -$167K |
|
|
21
Skechers
SKX
$9.48B
| $6.63M | 2.36% |
+139,507
| New | +$6.63M |
|
22
Qualys
QLYS
$4.9B
| $6.43M | 2.29% |
49,492
-346
| -0.7% | -$45K |
|
23
SBA Communications
SBAC
$22B
| $6.24M | 2.22% |
23,907
-583
| -2% | -$152K |
|
24
O'Reilly Automotive
ORLY
$88B
| $5.79M | 2.06% |
6,821
-3,510
| -34% | -$2.98M |
|
25
Zscaler
ZS
$43.1B
| $5.78M | 2.06% |
49,504
-474
| -0.9% | -$55.4K |
|