SPC

Stony Point Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19M
3
+$17.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$17M
5
NET icon
Cloudflare
NET
+$13.5M

Top Sells

1
+$43.7M
2
+$15.7M
3
+$15M
4
WING icon
Wingstop
WING
+$14.3M
5
CYBR
CyberArk
CYBR
+$13.4M

Sector Composition

1 Technology 46.18%
2 Consumer Discretionary 24.17%
3 Communication Services 15.45%
4 Financials 8.14%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 6.04%
316,894
+15,065
2
$84M 5.88%
345,575
+16,428
3
$81.3M 5.7%
182,868
+8,690
4
$78.4M 5.5%
527,872
+26,231
5
$78.4M 5.49%
280,746
+13,344
6
$77.3M 5.42%
414,317
+19,699
7
$72.3M 5.07%
293,809
+13,964
8
$71.5M 5.01%
351,325
+16,318
9
$68.2M 4.78%
206,688
+9,009
10
$67.9M 4.75%
131,047
+6,227
11
$63.4M 4.44%
717,221
+34,087
12
$61.5M 4.31%
83,749
+3,603
13
$58.2M 4.07%
228,410
+10,864
14
$58M 4.06%
264,043
+13,430
15
$56.1M 3.93%
78,199
+3,725
16
$51.3M 3.6%
105,816
+4,605
17
$27.2M 1.9%
+118,063
18
$20.7M 1.45%
301,294
+14,303
19
$19.6M 1.38%
135,900
+6,755
20
$18.9M 1.32%
88,907
+4,363
21
$18.1M 1.27%
168,220
+7,993
22
$18.1M 1.27%
+80,182
23
$18M 1.26%
+241,489
24
$15.6M 1.09%
72,275
+3,325
25
$15.6M 1.09%
65,056
+3,095
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