SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
-31.59%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+19%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
13
New
6
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Assured Guaranty
AGO
|
$12.9M |
| 2 |
US Foods
USFD
|
$8.86M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.73M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.22M |
| 5 |
Genworth Financial
GNW
|
$4.46M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 52.17% |
| 2 | Financials | 28.88% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Staples | 7.67% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adverum Biotechnologies
ADVM
$64.6M
| $40.2M | 34.81% |
4,112,355
+69,143
| +2% | +$676K |
|
2
Regenxbio
RGNX
$451M
| $15.1M | 13.06% |
465,664
| – | – |
|
|
3
Assured Guaranty
AGO
$3.91B
| $12.9M | 11.17% |
+500,000
| New | +$12.9M |
|
|
4
Genworth Financial
GNW
$3.52B
| $11.4M | 9.89% |
3,439,590
+1,342,255
| +64% | +$4.46M |
|
|
5
US Foods
USFD
$17.5B
| $8.86M | 7.67% |
+500,000
| New | +$8.86M |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.73M | 6.7% |
+600,000
| New | +$7.73M |
|
|
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.22M | 4.52% |
+500,000
| New | +$5.22M |
|
8
Fennec Pharmaceuticals
FENC
$247M
| $4.96M | 4.3% |
834,689
| – | – |
|
9
Radian Group
RDN
$4.72B
| $3.24M | 2.81% |
+250,000
| New | +$3.24M |
|
10
MGIC Investment
MTG
$6.42B
| $3.18M | 2.75% |
+500,000
| New | +$3.18M |
|
11
SiriusPoint
SPNT
$2.19B
| $2.61M | 2.26% |
352,185
+125,000
| +55% | +$926K |
|
12
Tronox
TROX
$678M
| $65K | 0.06% |
13,055
| – | – |
|
|
13
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-112,689
| Closed | -$14.5M |
|