SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
+29.54%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+45%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
20
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Adverum Biotechnologies
ADVM
|
$10.8M |
| 2 |
Fennec Pharmaceuticals
FENC
|
$5.95M |
| 3 |
Citigroup
C
|
$3.7M |
| 4 |
Genworth Financial
GNW
|
$3.26M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$1.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 41.28% |
| 2 | Financials | 26.97% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adverum Biotechnologies
ADVM
$63.6M
| $55.3M | 26.73% |
5,101,787
+991,920
| +24% | +$10.8M |
|
|
2
Genworth Financial
GNW
$3.46B
| $26.5M | 12.79% |
6,999,243
+862,685
| +14% | +$3.26M |
|
|
3
Fennec Pharmaceuticals
FENC
$252M
| $18.1M | 8.76% |
2,433,230
+798,541
| +49% | +$5.95M |
|
4
Regenxbio
RGNX
$465M
| $12M | 5.78% |
263,786
| – | – |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.7M | 5.17% |
437,092
| – | – |
|
6
US Foods
USFD
$17.3B
| $9.99M | 4.83% |
300,000
| – | – |
|
7
Assured Guaranty
AGO
$3.89B
| $9.45M | 4.57% |
300,000
| – | – |
|
8
Boot Barn
BOOT
$5.44B
| $8.67M | 4.19% |
200,000
| – | – |
|
9
United Airlines
UAL
$33B
| $8.3M | 4.01% |
191,785
| – | – |
|
10
Ryman Hospitality Properties
RHP
$6.11B
| $6.78M | 3.28% |
100,000
| – | – |
|
11
United Parks & Resorts
PRKS
$2.87B
| $6.32M | 3.05% |
200,000
| – | – |
|
12
Wells Fargo
WFC
$260B
| $6.3M | 3.04% |
208,574
| – | – |
|
13
Radian Group
RDN
$4.69B
| $6.08M | 2.94% |
300,000
| – | – |
|
14
Cedar Fair
FUN
$2.26B
| $5.9M | 2.85% |
150,000
| – | – |
|
15
Enterprise Products Partners
EPD
$69.4B
| $3.92M | 1.89% |
200,000
| – | – |
|
16
SiriusPoint
SPNT
$2.19B
| $3.83M | 1.85% |
402,185
| – | – |
|
|
17
Citigroup
C
$173B
| $3.7M | 1.79% |
+60,000
| New | +$3.7M |
|
|
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.54M | 1.71% |
200,000
| – | – |
|
|
ASAP
19
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.39M | 0.67% |
+500,000
| New | +$1.39M |
|
20
Tronox
TROX
$636M
| $191K | 0.09% |
13,055
| – | – |
|