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
$97.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$19.1M
3 +$14.5M
4
GNW icon
Genworth Financial
GNW
+$9.23M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 87.92%
2 Financials 11.93%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.6M 47.83%
+404,321
2
$19.1M 19.59%
+465,664
3
$14.5M 14.93%
+112,689
4
$9.23M 9.48%
+2,097,335
5
$5.42M 5.56%
+834,689
6
$2.39M 2.45%
+227,185
7
$149K 0.15%
+13,055