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
$294M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.7M
3
+$10.5M
4
LULU icon
lululemon athletica
LULU
+$8.54M
5
TTD icon
Trade Desk
TTD
+$7.94M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$11.4M
4
SNOW icon
Snowflake
SNOW
+$9.06M
5
TMUS icon
T-Mobile US
TMUS
+$8.23M

Sector Composition

1 Technology 51.5%
2 Consumer Discretionary 23.85%
3 Financials 13.09%
4 Communication Services 6.68%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.18%
61,564
-14,840
2
$17.4M 5.91%
88,012
-4,035
3
$16M 5.44%
97,850
+1,309
4
$15.8M 5.38%
173,931
+2,536
5
$14.9M 5.07%
689,828
-38,944
6
$14.4M 4.89%
28,084
+1,942
7
$14.4M 4.88%
186,713
+2,506
8
$13.8M 4.7%
+155,739
9
$13.7M 4.65%
24,511
+2,319
10
$13.2M 4.49%
242,043
+3,027
11
$11.7M 3.99%
234,132
+153,525
12
$11.7M 3.98%
+39,009
13
$11.5M 3.9%
313,300
+88,750
14
$11M 3.74%
235,614
+3,309
15
$10.5M 3.57%
+77,749
16
$9.99M 3.39%
46,516
+611
17
$9.41M 3.2%
10,840
-1,582
18
$9.21M 3.13%
40,052
+474
19
$8.54M 2.9%
+22,138
20
$8.12M 2.76%
69,232
+12,688
21
$8.1M 2.75%
52,070
+558
22
$7.94M 2.7%
+101,658
23
$7.66M 2.6%
+60,245
24
$7.56M 2.57%
53,357
+714
25
$7.19M 2.44%
18,621
-1,293
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