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
$303M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.42M
3
+$6.1M
4
CPRT icon
Copart
CPRT
+$4.92M
5
DDOG icon
Datadog
DDOG
+$1.98M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$9.21M
4
SHOP icon
Shopify
SHOP
+$8.41M
5
TYL icon
Tyler Technologies
TYL
+$7.19M

Sector Composition

1 Technology 60.83%
2 Consumer Discretionary 21.73%
3 Communication Services 6.62%
4 Financials 4.88%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.63%
190,268
+16,337
2
$20.4M 6.73%
93,026
-4,824
3
$20.1M 6.63%
59,319
-2,245
4
$17.4M 5.75%
80,860
-7,152
5
$17.4M 5.74%
24,621
+110
6
$16.3M 5.39%
110,628
+41,396
7
$14.4M 4.75%
314,650
+1,350
8
$13.9M 4.58%
39,169
+160
9
$13M 4.31%
149,160
-37,553
10
$13M 4.29%
237,287
+1,673
11
$12.9M 4.26%
46,720
+204
12
$12.9M 4.25%
22,734
-5,350
13
$12.7M 4.2%
135,437
-20,302
14
$11.4M 3.75%
22,229
+91
15
$11.1M 3.66%
9,515
-1,325
16
$10.4M 3.45%
134,107
-107,936
17
$9.7M 3.2%
185,837
-48,295
18
$8.96M 2.96%
40,461
-11,609
19
$8.63M 2.85%
+22,956
20
$7.49M 2.47%
42,830
-10,527
21
$7.42M 2.45%
+18,159
22
$7.26M 2.4%
47,788
-12,457
23
$6.19M 2.04%
85,994
-15,664
24
$4.92M 1.62%
+100,339
25
$1.93M 0.64%
93,188
-596,640
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