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
$201M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.2M
3
+$6.68M
4
UAL icon
United Airlines
UAL
+$6.64M
5
FUN icon
Cedar Fair
FUN
+$4.13M

Top Sells

1
+$7.32M
2
+$4.21M
3
+$3.17M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.9M
5
RGNX icon
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 Change
in Stake 		Capital Flow
1
$85.9M 42.72%
411,236
2
$18.2M 9.05%
7,876,558
+4,436,968
3
$15.4M 7.64%
+600,000
4
$15.3M 7.62%
415,664
-50,000
5
$13.7M 6.79%
1,634,689
+800,000
6
$9.86M 4.91%
500,000
7
$7.78M 3.87%
437,092
-162,908
8
$6.64M 3.3%
+191,785
9
$4.88M 2.43%
200,000
-300,000
10
$4.65M 2.32%
300,000
+50,000
11
$4.13M 2.05%
+150,000
12
$3.63M 1.81%
+200,000
13
$3.02M 1.5%
402,185
+50,000
14
$2.96M 1.47%
+200,000
15
$2.81M 1.4%
200,000
-300,000
16
$2.16M 1.07%
+100,000
17
$94K 0.05%
13,055
18
– –
-500,000