SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
-10.86%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-29%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
18
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$3.68M |
| 2 |
Boot Barn
BOOT
|
$2.81M |
| 3 |
Assured Guaranty
AGO
|
$2.15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.2M |
| 2 |
Genworth Financial
GNW
|
$5.83M |
| 3 |
US Foods
USFD
|
$4.44M |
| 4 |
Regenxbio
RGNX
|
$4.18M |
| 5 |
Adverum Biotechnologies
ADVM
|
$25.6K |
Sector Composition
| 1 | Healthcare | 41.83% |
| 2 | Financials | 27.47% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adverum Biotechnologies
ADVM
$64.6M
| $42.3M | 29.76% |
4,109,867
-2,488
| -0.1% | -$25.6K |
|
|
2
Genworth Financial
GNW
$3.52B
| $20.6M | 14.45% |
6,136,558
-1,740,000
| -22% | -$5.83M |
|
3
Fennec Pharmaceuticals
FENC
$247M
| $9.91M | 6.96% |
1,634,689
| – | – |
|
|
4
Regenxbio
RGNX
$451M
| $7.26M | 5.1% |
263,786
-151,878
| -37% | -$4.18M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.04M | 4.95% |
437,092
| – | – |
|
|
6
US Foods
USFD
$17.5B
| $6.67M | 4.69% |
300,000
-200,000
| -40% | -$4.44M |
|
7
United Airlines
UAL
$34B
| $6.67M | 4.69% |
191,785
| – | – |
|
|
8
Assured Guaranty
AGO
$3.91B
| $6.44M | 4.53% |
300,000
+100,000
| +50% | +$2.15M |
|
|
9
Boot Barn
BOOT
$5.43B
| $5.63M | 3.96% |
200,000
+100,000
| +100% | +$2.81M |
|
|
10
Wells Fargo
WFC
$263B
| $4.9M | 3.45% |
208,574
-391,426
| -65% | -$9.2M |
|
11
Radian Group
RDN
$4.72B
| $4.38M | 3.08% |
300,000
| – | – |
|
12
Cedar Fair
FUN
$2.3B
| $4.21M | 2.96% |
150,000
| – | – |
|
13
United Parks & Resorts
PRKS
$2.89B
| $3.94M | 2.77% |
200,000
| – | – |
|
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $3.68M | 2.59% |
+100,000
| New | +$3.68M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $3.16M | 2.22% |
200,000
| – | – |
|
16
SiriusPoint
SPNT
$2.19B
| $2.8M | 1.96% |
402,185
| – | – |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.58M | 1.81% |
200,000
| – | – |
|
18
Tronox
TROX
$678M
| $103K | 0.07% |
13,055
| – | – |
|