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
$308M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.49M
3
+$5.58M
4
BSY icon
Bentley Systems
BSY
+$4.37M
5
SKX
Skechers
SKX
+$4.08M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$6.42M
4
SBAC icon
SBA Communications
SBAC
+$6.24M
5
DAVA icon
Endava
DAVA
+$5.55M

Sector Composition

1 Technology 54.67%
2 Consumer Discretionary 22.79%
3 Financials 11.94%
4 Real Estate 5.32%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 8.06%
76,404
+3,228
2
$18.4M 5.97%
92,047
+3,642
3
$16.9M 5.47%
171,395
+6,890
4
$16.4M 5.32%
+184,207
5
$15.4M 5.01%
239,016
+9,255
6
$15.1M 4.91%
728,772
+28,192
7
$15.1M 4.9%
96,541
+16,685
8
$12.5M 4.05%
22,192
+487
9
$12.3M 3.98%
26,142
+839
10
$12.3M 3.98%
62,337
+4,629
11
$12.1M 3.93%
189,975
+87,660
12
$12M 3.88%
232,305
-124,636
13
$11.4M 3.71%
216,999
+77,492
14
$10.4M 3.36%
45,905
+4,470
15
$10.1M 3.26%
12,422
+488
16
$9.61M 3.12%
224,550
+8,700
17
$9.4M 3.05%
39,578
+1,556
18
$9.06M 2.94%
51,469
+992
19
$8.29M 2.69%
19,914
+774
20
$8.23M 2.67%
59,264
+2,361
21
$8.04M 2.61%
294,073
-134,041
22
$7.54M 2.45%
51,512
+2,008
23
$7.49M 2.43%
+52,643
24
$7.23M 2.35%
141,499
+5,619
25
$7.22M 2.34%
56,544
+2,202
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