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
$419M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.45M
4
RACE icon
Ferrari
RACE
+$606K
5
DDOG icon
Datadog
DDOG
+$553K

Top Sells

1
+$7.13M
2
+$6.96M
3
+$6.96M
4
CPRT icon
Copart
CPRT
+$5.41M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.91M

Sector Composition

1 Technology 45.37%
2 Consumer Discretionary 24.86%
3 Communication Services 17.31%
4 Financials 7.1%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.69%
139,510
+3,014
2
$22.2M 5.31%
38,839
-4,080
3
$21.5M 5.14%
45,819
+1,288
4
$21.4M 5.11%
185,975
+4,802
5
$16.5M 3.94%
8,489
+251
6
$15.8M 3.77%
97,623
+2,660
7
$14.6M 3.49%
133,100
+3,363
8
$13.3M 3.18%
30,988
+720
9
$12.7M 3.03%
45,138
+1,176
10
$12.5M 2.97%
66,830
+1,834
11
$12.1M 2.88%
58,493
+1,684
12
$12M 2.86%
2,848
+85
13
$11.4M 2.72%
48,856
+1,312
14
$11.2M 2.68%
+78,533
15
$11.1M 2.65%
62,746
+1,726
16
$11M 2.64%
191,764
+5,701
17
$11M 2.62%
+88,852
18
$9.98M 2.38%
17,089
+446
19
$9.87M 2.36%
57,198
+1,368
20
$9.49M 2.27%
80,713
+2,382
21
$9.45M 2.26%
+16,207
22
$9.31M 2.22%
56,154
+1,608
23
$9.28M 2.22%
266,504
+6,412
24
$9.16M 2.19%
52,049
+1,357
25
$9.11M 2.18%
24,725
+626
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