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
$305M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.11M
3
+$6.27M
4
DPZ icon
Domino's
DPZ
+$3.81M
5
DKNG icon
DraftKings
DKNG
+$3.45M

Top Sells

1
+$13M
2
+$11.4M
3
+$10.4M
4
MDB icon
MongoDB
MDB
+$7.42M
5
TTD icon
Trade Desk
TTD
+$6.19M

Sector Composition

1 Technology 50.82%
2 Consumer Discretionary 28.93%
3 Communication Services 6.24%
4 Financials 5.04%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 8.11%
56,656
-2,663
2
$23.4M 7.69%
88,193
-4,833
3
$19.8M 6.5%
160,280
-29,988
4
$19.2M 6.29%
76,562
-4,298
5
$19M 6.24%
39,169
6
$18.3M 6%
314,650
7
$17.5M 5.74%
22,921
-1,700
8
$15.7M 5.16%
110,628
9
$14.4M 4.73%
149,160
10
$13.7M 4.51%
135,437
11
$12.7M 4.18%
46,720
12
$12.7M 4.18%
22,734
13
$11.3M 3.69%
9,003
-512
14
$9.7M 3.19%
185,837
15
$9.66M 3.17%
22,956
16
$9.25M 3.04%
+162,771
17
$8.62M 2.83%
47,788
18
$8.09M 2.66%
42,830
19
$7.79M 2.56%
40,461
20
$7.11M 2.34%
+17,631
21
$6.27M 2.06%
+177,082
22
$5.81M 1.91%
100,339
23
$3.81M 1.25%
+7,675
24
$3.45M 1.13%
+75,936
25
$2.6M 0.85%
93,188
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