SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
+20.97%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-9.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
27
New
4
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$11.3M |
| 2 |
X
US Steel
X
|
$4.8M |
| 3 |
Virtu Financial
VIRT
|
$2.76M |
| 4 |
Performance Food Group
PFGC
|
$2.43M |
| 5 |
uniQure
QURE
|
$924K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$7.8M |
| 2 |
Hartford Financial Services
HIG
|
$3.1M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 23.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAP
26
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $890K | 0.41% |
500,000
| – | – |
|
27
Tronox
TROX
$678M
| $292K | 0.13% |
13,055
| – | – |
|