SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
-1.7%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-10%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
27
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$1.26M |
| 2 |
REE Automotive
REE
|
$900K |
Top Sells
| 1 |
Algoma Steel
ASTL
|
$4.51M |
| 2 |
Genworth Financial
GNW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olympic Steel
ZEUS
$367M
| $684K | 0.46% |
30,000
| – | – |
|
|
27
Algoma Steel Group Warrant
ASTLW
$5.71M
| $269K | 0.18% |
279,995
| – | – |
|