SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
+5.93%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
28
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Genworth Financial
GNW
|
$7.18M |
| 2 |
authID Inc
AUID
|
$3.92M |
| 3 |
Brighthouse Financial
BHF
|
$2.58M |
| 4 |
REE Automotive
REE
|
$1.14M |
| 5 |
Algoma Steel
ASTL
|
$1.13M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$770K |
| 2 |
Performance Food Group
PFGC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
uniQure
QURE
$896M
| $904K | 0.51% |
50,000
| – | – |
|
|
27
Assured Guaranty
AGO
$3.91B
| – | – |
-15,346
| Closed | -$770K |
|
|
28
Performance Food Group
PFGC
$15.9B
| – | – |
-8,610
| Closed | -$395K |
|