SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$2.96B
1-Year Return
7.57%
This Quarter Return
+2.55%
1 Year Return
+7.57%
3 Year Return
+10.52%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$44.7M
(+2.4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-60.74%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
127
New
18
Increased
9
Reduced
2
Closed
14
Top Buys
| 1 |
Frontier Communications
FYBR
|
$51.2M |
| 2 |
Kellanova
K
|
$45.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$43.4M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$36.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$30.4M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$30.5M |
| 2 |
Applied Digital
APLD
|
$30M |
| 3 |
TeraWulf
WULF
|
$24.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23.6M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$17.6M |
Sector Composition
| 1 | Materials | 4.23% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Staples | 2.91% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
76
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-520,143
| Closed | -$17.6M |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| – | – |
-503,575
| Closed | -$30.5M |
|
|
78
Applied Digital
APLD
$3.75B
| – | – |
-3,641,158
| Closed | -$30M |
|
|
NVEI
79
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-164,805
| Closed | -$5.5M |
|