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
$178M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.92M
3
+$2.58M
4
REE icon
REE Automotive
REE
+$1.14M
5
ASTL icon
Algoma Steel
ASTL
+$1.13M

Top Sells

1
+$770K
2
+$395K

Sector Composition

1 Financials 28.95%
2 Materials 20.03%
3 Healthcare 16.51%
4 Consumer Discretionary 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.51%
50,000
27
– –
-15,346
28
– –
-8,610
1
2