SFI
Sonic Fund II Portfolio holdings
AUM
$147M
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
-19.98%
AUM
$147M
AUM Growth
-$16.6M
(-10%)
Holding
27
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 | |
|---|---|---|---|---|---|---|
|
ZEUS
26
DELISTED
Olympic Steel
ZEUS
| $684K | 0.46% |
30,000
|
|
||
27
Algoma Steel Group Warrant
ASTLW
$3.19M
| $269K | 0.18% |
279,995
|
|