SPC

Stony Point Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.4M
3
+$22.9M
4
SPOT icon
Spotify
SPOT
+$22.3M
5
TYL icon
Tyler Technologies
TYL
+$21.1M

Top Sells

1
+$1.32M
2
+$954K

Sector Composition

1 Technology 44.05%
2 Consumer Discretionary 23.71%
3 Communication Services 17.01%
4 Financials 8.52%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 5.76%
327,785
+197,791
2
$42.5M 4.37%
99,252
+53,433
3
$38.7M 3.99%
67,206
+28,367
4
$38.2M 3.93%
385,054
+203,842
5
$35.9M 3.69%
65,229
+40,504
6
$34.2M 3.52%
230,315
+141,463
7
$31.1M 3.2%
53,465
+36,376
8
$30.7M 3.16%
141,551
+89,502
9
$30.2M 3.11%
158,939
+92,109
10
$29.8M 3.07%
79,455
+50,621
11
$29.6M 3.05%
133,357
+84,501
12
$29.5M 3.03%
711,600
+445,096
13
$29.4M 3.03%
+55,940
14
$26.9M 2.77%
160,766
+103,568
15
$26.9M 2.76%
173,638
+117,484
16
$26.8M 2.76%
247,587
+174,712
17
$25.9M 2.66%
99,906
+72,942
18
$25.4M 2.61%
463,411
+283,105
19
$20.3M 2.09%
11,034
+2,626
20
$19.2M 1.98%
4,175
+1,327
21
$18.3M 1.89%
68,693
+10,200
22
$18.2M 1.88%
149,623
+68,910
23
$17.2M 1.77%
+179,895
24
$16.3M 1.68%
48,300
+27,360
25
$16.1M 1.66%
+97,289
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