SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
+54.74%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+74%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
18
New
6
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$15.4M |
| 2 |
Genworth Financial
GNW
|
$10.2M |
| 3 |
Fennec Pharmaceuticals
FENC
|
$6.68M |
| 4 |
United Airlines
UAL
|
$6.64M |
| 5 |
Cedar Fair
FUN
|
$4.13M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$7.32M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.21M |
| 3 |
MGIC Investment
MTG
|
$3.18M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.9M |
| 5 |
Regenxbio
RGNX
|
$1.84M |
Sector Composition
| 1 | Healthcare | 57.13% |
| 2 | Financials | 22.94% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Staples | 4.91% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adverum Biotechnologies
ADVM
$64.6M
| $85.9M | 42.72% |
4,112,355
| – | – |
|
|
2
Genworth Financial
GNW
$3.52B
| $18.2M | 9.05% |
7,876,558
+4,436,968
| +129% | +$10.2M |
|
|
3
Wells Fargo
WFC
$263B
| $15.4M | 7.64% |
+600,000
| New | +$15.4M |
|
|
4
Regenxbio
RGNX
$451M
| $15.3M | 7.62% |
415,664
-50,000
| -11% | -$1.84M |
|
|
5
Fennec Pharmaceuticals
FENC
$247M
| $13.7M | 6.79% |
1,634,689
+800,000
| +96% | +$6.68M |
|
6
US Foods
USFD
$17.5B
| $9.86M | 4.91% |
500,000
| – | – |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.78M | 3.87% |
437,092
-162,908
| -27% | -$2.9M |
|
|
8
United Airlines
UAL
$34B
| $6.64M | 3.3% |
+191,785
| New | +$6.64M |
|
|
9
Assured Guaranty
AGO
$3.91B
| $4.88M | 2.43% |
200,000
-300,000
| -60% | -$7.32M |
|
10
Radian Group
RDN
$4.72B
| $4.65M | 2.32% |
300,000
+50,000
| +20% | +$776K |
|
|
11
Cedar Fair
FUN
$2.3B
| $4.13M | 2.05% |
+150,000
| New | +$4.13M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $3.63M | 1.81% |
+200,000
| New | +$3.63M |
|
13
SiriusPoint
SPNT
$2.19B
| $3.02M | 1.5% |
402,185
+50,000
| +14% | +$375K |
|
14
United Parks & Resorts
PRKS
$2.89B
| $2.96M | 1.47% |
+200,000
| New | +$2.96M |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.81M | 1.4% |
200,000
-300,000
| -60% | -$4.21M |
|
16
Boot Barn
BOOT
$5.43B
| $2.16M | 1.07% |
+100,000
| New | +$2.16M |
|
17
Tronox
TROX
$678M
| $94K | 0.05% |
13,055
| – | – |
|
|
18
MGIC Investment
MTG
$6.42B
| – | – |
-500,000
| Closed | -$3.18M |
|