SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
-6.7%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
32
New
3
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
Algoma Steel
ASTL
|
$14.1M |
| 2 |
Citigroup
C
|
$7.85M |
| 3 |
Brighthouse Financial
BHF
|
$5.18M |
| 4 |
uniQure
QURE
|
$1.04M |
| 5 |
Genworth Financial
GNW
|
$810K |
Top Sells
| 1 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
$10.5M |
| 2 |
AMC Entertainment Holdings
AMC
|
$7.61M |
| 3 |
Wells Fargo
WFC
|
$7.36M |
| 4 |
Assured Guaranty
AGO
|
$6.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$15.9B
| $395K | 0.26% |
8,610
| – | – |
|
|
27
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-200,000
| Closed | -$7.61M |
|
|
28
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-34,452
| Closed | -$2.88M |
|
|
29
Wells Fargo
WFC
$263B
| – | – |
-158,574
| Closed | -$7.36M |
|
|
ASAP
30
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-500,000
| Closed | -$443K |
|
|
LEGO
31
DELISTED
Legato Merger Corp. Common stock
LEGO
| – | – |
-1,000,000
| Closed | -$10.5M |
|
|
LEGOW
32
DELISTED
Legato Merger Corp. Warrant
LEGOW
| – | – |
-250,806
| Closed | -$627K |
|