SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
+12.03%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
23
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Adverum Biotechnologies
ADVM
|
$14.3M |
| 2 |
Hartford Financial Services
HIG
|
$6.68M |
| 3 |
Virtu Financial
VIRT
|
$3.11M |
| 4 |
BP
BP
|
$2.44M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$3.12M |
| 2 |
Genworth Financial
GNW
|
$2.87M |
Sector Composition
| 1 | Healthcare | 36.65% |
| 2 | Financials | 27.43% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adverum Biotechnologies
ADVM
$64.6M
| $64.6M | 26.69% |
6,552,068
+1,450,281
| +28% | +$14.3M |
|
|
2
Genworth Financial
GNW
$3.52B
| $20.4M | 8.41% |
6,133,470
-865,773
| -12% | -$2.87M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | 6.66% |
437,092
| – | – |
|
4
Fennec Pharmaceuticals
FENC
$247M
| $15.1M | 6.24% |
2,433,230
| – | – |
|
5
Assured Guaranty
AGO
$3.91B
| $12.7M | 5.24% |
300,000
| – | – |
|
6
US Foods
USFD
$17.5B
| $11.4M | 4.72% |
300,000
| – | – |
|
7
United Airlines
UAL
$34B
| $11M | 4.56% |
191,785
| – | – |
|
8
United Parks & Resorts
PRKS
$2.89B
| $9.93M | 4.1% |
200,000
| – | – |
|
|
9
Boot Barn
BOOT
$5.43B
| $9.35M | 3.86% |
150,000
-50,000
| -25% | -$3.12M |
|
10
Regenxbio
RGNX
$451M
| $9M | 3.72% |
263,786
| – | – |
|
11
Wells Fargo
WFC
$263B
| $8.15M | 3.37% |
208,574
| – | – |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $7.75M | 3.2% |
100,000
| – | – |
|
13
Cedar Fair
FUN
$2.3B
| $7.45M | 3.08% |
150,000
| – | – |
|
14
Radian Group
RDN
$4.72B
| $6.98M | 2.88% |
300,000
| – | – |
|
|
15
Hartford Financial Services
HIG
$37.2B
| $6.68M | 2.76% |
+100,000
| New | +$6.68M |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.33M | 2.2% |
200,000
| – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.4M | 1.82% |
200,000
| – | – |
|
18
Citigroup
C
$178B
| $4.37M | 1.8% |
60,000
| – | – |
|
19
SiriusPoint
SPNT
$2.19B
| $4.09M | 1.69% |
402,185
| – | – |
|
|
20
Virtu Financial
VIRT
$3.55B
| $3.11M | 1.28% |
+100,000
| New | +$3.11M |
|
|
21
BP
BP
$90.8B
| $2.44M | 1.01% |
+100,000
| New | +$2.44M |
|
|
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.47M | 0.61% |
500,000
| – | – |
|
23
Tronox
TROX
$678M
| $239K | 0.1% |
13,055
| – | – |
|