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
$219M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$4.8M
3 +$2.76M
4
PFGC icon
Performance Food Group
PFGC
+$2.42M
5
QURE icon
uniQure
QURE
+$924K

Top Sells

1 +$7.8M
2 +$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 Change
in Stake
Capital Flow
26
$890K 0.41%
25,000
27
$292K 0.13%
13,055