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
$142M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.81M
3
+$2.15M

Top Sells

1
+$9.2M
2
+$5.83M
3
+$4.44M
4
RGNX icon
Regenxbio
RGNX
+$4.18M
5
ADVM icon
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 Change
in Stake 		Capital Flow
1
$42.3M 29.76%
410,987
-249
2
$20.6M 14.45%
6,136,558
-1,740,000
3
$9.91M 6.96%
1,634,689
4
$7.26M 5.1%
263,786
-151,878
5
$7.04M 4.95%
437,092
6
$6.67M 4.69%
300,000
-200,000
7
$6.67M 4.69%
191,785
8
$6.44M 4.53%
300,000
+100,000
9
$5.63M 3.96%
200,000
+100,000
10
$4.9M 3.45%
208,574
-391,426
11
$4.38M 3.08%
300,000
12
$4.21M 2.96%
150,000
13
$3.94M 2.77%
200,000
14
$3.68M 2.59%
+100,000
15
$3.16M 2.22%
200,000
16
$2.79M 1.96%
402,185
17
$2.58M 1.81%
200,000
18
$103K 0.07%
13,055