SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
-2.04%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$42.4M
(-19%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
32
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
$10.5M |
| 2 |
Tronox
TROX
|
$4.93M |
| 3 |
ArcelorMittal
MT
|
$3.02M |
| 4 |
Brighthouse Financial
BHF
|
$2.26M |
| 5 |
X
US Steel
X
|
$2.2M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$12.6M |
| 2 |
Genworth Financial
GNW
|
$10.1M |
| 3 |
Assured Guaranty
AGO
|
$7.02M |
| 4 |
Ryman Hospitality Properties
RHP
|
$5.49M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.56M |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Financials | 23.96% |
| 3 | Industrials | 12.94% |
| 4 | Materials | 8.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olympic Steel
ZEUS
$370M
| $731K | 0.41% |
+30,000
| New | +$731K |
|
|
LEGOW
27
DELISTED
Legato Merger Corp. Warrant
LEGOW
| $627K | 0.35% |
+250,806
| New | +$627K |
|
|
ASAP
28
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $443K | 0.25% |
25,000
| – | – |
|
29
Performance Food Group
PFGC
$16.3B
| $400K | 0.23% |
8,610
-41,390
| -83% | -$1.92M |
|
|
30
Boot Barn
BOOT
$5.46B
| – | – |
-150,000
| Closed | -$12.6M |
|
31
Hartford Financial Services
HIG
$37.7B
| – | – |
-50,000
| Closed | -$3.1M |
|
32
uniQure
QURE
$950M
| – | – |
-30,000
| Closed | -$924K |
|