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
$207M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.95M
3
+$3.7M
4
GNW icon
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 Change
in Stake 		Capital Flow
1
$55.3M 26.73%
510,179
+99,192
2
$26.5M 12.79%
6,999,243
+862,685
3
$18.1M 8.76%
2,433,230
+798,541
4
$12M 5.78%
263,786
5
$10.7M 5.17%
437,092
6
$9.99M 4.83%
300,000
7
$9.45M 4.57%
300,000
8
$8.67M 4.19%
200,000
9
$8.29M 4.01%
191,785
10
$6.78M 3.28%
100,000
11
$6.32M 3.05%
200,000
12
$6.29M 3.04%
208,574
13
$6.08M 2.94%
300,000
14
$5.9M 2.85%
150,000
15
$3.92M 1.89%
200,000
16
$3.83M 1.85%
402,185
17
$3.7M 1.79%
+60,000
18
$3.54M 1.71%
200,000
19
$1.39M 0.67%
+25,000
20
$191K 0.09%
13,055