SFI

Sonic Fund II Portfolio holdings

AUM $147M
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
-20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$900K

Top Sells

1 +$4.51M
2 +$3.5M

Sector Composition

1 Financials 25.23%
2 Healthcare 21.57%
3 Consumer Discretionary 15.62%
4 Industrials 14.14%
5 Materials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FENC icon
1
Fennec Pharmaceuticals
FENC
$229M
$19.5M 13.24%
2,407,357
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$11.3M 7.67%
600,000
BHF icon
3
Brighthouse Financial
BHF
$2.66B
$8.68M 5.9%
200,000
C icon
4
Citigroup
C
$174B
$8.37M 5.68%
200,740
GNW icon
5
Genworth Financial
GNW
$3.51B
$8.17M 5.55%
2,333,830
-1,000,000
ASTL icon
6
Algoma Steel
ASTL
$398M
$7.73M 5.25%
1,200,000
-700,000
KSS icon
7
Kohl's
KSS
$1.74B
$7.54M 5.12%
300,000
+50,000
PRKS icon
8
United Parks & Resorts
PRKS
$2.87B
$6.83M 4.64%
150,000
ADVM icon
9
Adverum Biotechnologies
ADVM
$90M
$6.22M 4.23%
655,207
FUN icon
10
Cedar Fair
FUN
$2.11B
$6.17M 4.19%
150,000
RDN icon
11
Radian Group
RDN
$4.48B
$5.79M 3.93%
300,000
UAL icon
12
United Airlines
UAL
$32.1B
$5.59M 3.8%
171,785
X
13
DELISTED
US Steel
X
$5.44M 3.69%
300,000
USFD icon
14
US Foods
USFD
$17.1B
$5.29M 3.59%
200,000
RGNX icon
15
Regenxbio
RGNX
$593M
$5.1M 3.47%
193,079
EPD icon
16
Enterprise Products Partners
EPD
$65.4B
$4.76M 3.23%
200,000
VIRT icon
17
Virtu Financial
VIRT
$2.81B
$4.15M 2.82%
200,000
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
$3.94M 2.68%
300,000
AUID icon
19
authID Inc
AUID
$32M
$2.89M 1.96%
125,000
BP icon
20
BP
BP
$85B
$2.85M 1.94%
100,000
TROX icon
21
Tronox
TROX
$556M
$2.61M 1.77%
213,055
REE icon
22
REE Automotive
REE
$36.6M
$2.46M 1.67%
120,080
+44,040
MT icon
23
ArcelorMittal
MT
$29.3B
$1.99M 1.35%
100,000
SPNT icon
24
SiriusPoint
SPNT
$2.06B
$1.99M 1.35%
402,185
QURE icon
25
uniQure
QURE
$3.57B
$938K 0.64%
50,000