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
$154M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.85M
3
+$5.18M
4
QURE icon
uniQure
QURE
+$1.04M
5
GNW icon
Genworth Financial
GNW
+$810K

Top Sells

1
+$10.5M
2
+$7.61M
3
+$7.36M
4
AGO icon
Assured Guaranty
AGO
+$6.76M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.88M

Sector Composition

1 Financials 27.63%
2 Materials 19.57%
3 Healthcare 19.09%
4 Industrials 12.69%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.26%
8,610
27
– –
-20,000
28
– –
-34,452
29
– –
-158,574
30
– –
-25,000
31
– –
-1,000,000
32
– –
-250,806
1
2