SFI
Sonic Fund II Portfolio holdings
AUM
$147M
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
-19.98%
AUM
$164M
AUM Growth
-$14.1M
(-7.9%)
Holding
27
Top Buys
| 1 | +$12.3M | |
| 2 | +$6.65M | |
| 3 | +$4.8M | |
| 4 |
REE Automotive
REE
|
+$2.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEUS
26
DELISTED
Olympic Steel
ZEUS
| $773K | 0.47% |
30,000
|
|
||
27
Algoma Steel Group Warrant
ASTLW
| $574K | 0.35% |
279,995
|
|