SFI
Sonic Fund II Portfolio holdings
AUM
$147M
1-Year Return
20.11%
This Quarter Return
-17.77%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$14.1M
(-7.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
27
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$8.92M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.15M |
| 3 |
Algoma Steel
ASTL
|
$4.49M |
| 4 |
REE Automotive
REE
|
$1.95M |
Top Sells
| 1 |
Genworth Financial
GNW
|
$706K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Materials | 17.73% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 15.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olympic Steel
ZEUS
$371M
| $773K | 0.47% |
30,000
| – | – |
|
|
27
Algoma Steel Group Warrant
ASTLW
$4.47M
| $574K | 0.35% |
279,995
| – | – |
|