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
$1.27B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$51.4M
3
+$34.5M
4
TSM icon
TSMC
TSM
+$31.5M
5
GRMN icon
Garmin
GRMN
+$27.4M

Top Sells

1
+$34.2M
2
+$32.8M
3
+$28.7M
4
TTD icon
Trade Desk
TTD
+$25.4M
5
IBKR icon
Interactive Brokers
IBKR
+$20.1M

Sector Composition

1 Technology 49.07%
2 Consumer Discretionary 23.3%
3 Communication Services 12.87%
4 Financials 7.5%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 5.88%
301,829
+256,375
2
$68.6M 5.41%
335,007
+7,222
3
$62.3M 4.92%
394,618
+147,031
4
$62.1M 4.9%
124,820
+45,365
5
$61.7M 4.87%
74,474
+18,534
6
$61.1M 4.82%
+683,134
7
$60.6M 4.78%
267,402
+170,113
8
$59.2M 4.67%
80,146
+12,940
9
$58.4M 4.61%
279,845
+138,294
10
$58M 4.58%
329,147
+155,509
11
$57.9M 4.57%
501,641
+344,648
12
$55.3M 4.37%
174,178
+74,272
13
$55M 4.34%
250,613
+91,674
14
$54.5M 4.3%
197,679
+36,913
15
$49.7M 3.92%
101,211
+1,959
16
$44.6M 3.53%
217,546
+84,189
17
$43.7M 3.45%
73,761
+20,296
18
$18M 1.42%
+84,544
19
$16.3M 1.29%
101,054
-13,938
20
$16M 1.26%
2,758
-1,417
21
$15.9M 1.26%
129,145
-20,478
22
$15.9M 1.26%
286,991
-424,609
23
$15.8M 1.24%
15,922
-815
24
$15.7M 1.24%
20,451
-44,778
25
$15.4M 1.21%
74,790
+1,395
1
2 3