SPC

Stony Point Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
+$36.6M
2
+$32.7M
3
+$25.7M
4
TTD icon
Trade Desk
TTD
+$25.6M
5
TSLA icon
Tesla
TSLA
+$24.3M

Top Sells

1
+$1.44M
2
+$1.08M

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 6.05%
327,785
+197,791
2
$42.5M 4.59%
99,252
+53,433
3
$38.7M 4.19%
67,206
+28,367
4
$38.2M 4.13%
385,054
+203,842
5
$35.9M 3.88%
65,229
+40,504
6
$34.2M 3.7%
230,315
+141,463
7
$31.1M 3.36%
53,465
+36,376
8
$30.7M 3.32%
141,551
+89,502
9
$30.2M 3.27%
158,939
+92,109
10
$29.8M 3.22%
79,455
+50,621
11
$29.6M 3.2%
133,357
+84,501
12
$29.5M 3.19%
711,600
+445,096
13
$29.4M 3.18%
+55,940
14
$26.9M 2.91%
160,766
+103,568
15
$26.9M 2.9%
173,638
+117,484
16
$26.8M 2.9%
247,587
+174,712
17
$25.9M 2.8%
99,906
+72,942
18
$25.4M 2.74%
463,411
+283,105
19
$20.3M 2.2%
11,034
+2,626
20
$19.2M 2.08%
4,175
+1,327
21
$18.3M 1.98%
68,693
+10,200
22
$18.2M 1.97%
149,623
+68,910
23
$17.2M 1.86%
+179,895
24
$16.3M 1.77%
48,300
+27,360
25
$16.1M 1.75%
+97,289
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