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
$281M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.56M
3
+$8.48M
4
CYBR icon
CyberArk
CYBR
+$7.46M
5
SKX
Skechers
SKX
+$6.63M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$9.99M
4
SCHW icon
Charles Schwab
SCHW
+$9.25M
5
DPZ icon
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 Change
in Stake 		Capital Flow
1
$19.8M 7.06%
73,176
-4,628
2
$15.1M 5.38%
356,941
-14,923
3
$14.5M 5.15%
700,580
+410,704
4
$14.2M 5.04%
25,303
+200
5
$13.7M 4.88%
88,405
+16,027
6
$13.1M 4.68%
93,236
-2,852
7
$12.2M 4.34%
53,203
+12,877
8
$12M 4.26%
164,505
-7,172
9
$11.9M 4.23%
57,708
-6,292
10
$11.8M 4.21%
79,856
+50,413
11
$11.7M 4.16%
428,114
+29,433
12
$11M 3.92%
+229,761
13
$10.1M 3.59%
21,705
+500
14
$8.57M 3.05%
38,022
-1,254
15
$8.56M 3.05%
+41,435
16
$8.39M 2.99%
11,934
-327
17
$8.24M 2.94%
56,903
+19,344
18
$7.79M 2.77%
50,477
-2,034
19
$7.37M 2.63%
215,850
-151,950
20
$6.79M 2.42%
19,140
-472
21
$6.63M 2.36%
+139,507
22
$6.43M 2.29%
49,492
-346
23
$6.24M 2.22%
23,907
-583
24
$5.79M 2.06%
102,315
-52,650
25
$5.78M 2.06%
49,504
-474
1
2