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
$390M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$10.9M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.5M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.7M
4
MSCI icon
MSCI
MSCI
+$12.7M
5
NOW icon
ServiceNow
NOW
+$12.4M

Sector Composition

1 Technology 44.73%
2 Consumer Discretionary 25.82%
3 Communication Services 17.09%
4 Real Estate 3.71%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.03%
181,173
+20,893
2
$23.1M 5.94%
136,496
+25,868
3
$21.6M 5.55%
42,919
+3,750
4
$18.2M 4.67%
44,531
-12,125
5
$14.4M 3.71%
+94,963
6
$13.5M 3.47%
30,268
+7,312
7
$12.7M 3.25%
+129,737
8
$12.6M 3.22%
64,996
+17,208
9
$12.3M 3.15%
8,238
-765
10
$11.7M 2.99%
186,063
-128,587
11
$10.9M 2.81%
+2,763
12
$10.8M 2.78%
43,962
-32,600
13
$10.5M 2.69%
+61,020
14
$10M 2.57%
+47,544
15
$10M 2.57%
+56,809
16
$9.94M 2.55%
+54,546
17
$8.96M 2.3%
+55,830
18
$8.71M 2.24%
+70,511
19
$8.62M 2.21%
78,331
-57,106
20
$8.37M 2.15%
+16,643
21
$8.26M 2.12%
+50,692
22
$7.97M 2.05%
260,092
+166,904
23
$7.56M 1.94%
+24,099
24
$7.27M 1.87%
+33,314
25
$7.13M 1.83%
+27,711
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