SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
+20.97%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-9.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
27
New
4
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$11.3M |
| 2 |
X
US Steel
X
|
$4.8M |
| 3 |
Virtu Financial
VIRT
|
$2.76M |
| 4 |
Performance Food Group
PFGC
|
$2.43M |
| 5 |
uniQure
QURE
|
$924K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$7.8M |
| 2 |
Hartford Financial Services
HIG
|
$3.1M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 23.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adverum Biotechnologies
ADVM
$64.6M
| $22.9M | 10.45% |
6,552,068
| – | – |
|
2
Fennec Pharmaceuticals
FENC
$247M
| $17.7M | 8.09% |
2,433,230
| – | – |
|
|
3
Genworth Financial
GNW
$3.52B
| $16.1M | 7.35% |
4,133,470
-2,000,000
| -33% | -$7.8M |
|
4
Assured Guaranty
AGO
$3.91B
| $14.2M | 6.49% |
300,000
| – | – |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.3M | 6.06% |
437,092
| – | – |
|
6
Boot Barn
BOOT
$5.43B
| $12.6M | 5.75% |
150,000
| – | – |
|
7
US Foods
USFD
$17.5B
| $11.5M | 5.25% |
300,000
| – | – |
|
|
8
AMC Entertainment Holdings
AMC
$1.44B
| $11.3M | 5.17% |
+200,000
| New | +$11.3M |
|
9
Regenxbio
RGNX
$451M
| $10.2M | 4.67% |
263,786
| – | – |
|
10
United Airlines
UAL
$34B
| $10M | 4.57% |
191,785
| – | – |
|
11
United Parks & Resorts
PRKS
$2.89B
| $9.99M | 4.55% |
200,000
| – | – |
|
12
Wells Fargo
WFC
$263B
| $9.45M | 4.31% |
208,574
| – | – |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $7.9M | 3.6% |
100,000
| – | – |
|
14
Cedar Fair
FUN
$2.3B
| $6.73M | 3.07% |
150,000
| – | – |
|
15
Radian Group
RDN
$4.72B
| $6.68M | 3.04% |
300,000
| – | – |
|
|
16
Virtu Financial
VIRT
$3.55B
| $5.53M | 2.52% |
200,000
+100,000
| +100% | +$2.76M |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.87M | 2.22% |
200,000
| – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.83M | 2.2% |
200,000
| – | – |
|
|
X
19
DELISTED
US Steel
X
| $4.8M | 2.19% |
+200,000
| New | +$4.8M |
|
20
Citigroup
C
$178B
| $4.25M | 1.93% |
60,000
| – | – |
|
21
SiriusPoint
SPNT
$2.19B
| $4.05M | 1.85% |
402,185
| – | – |
|
|
22
Hartford Financial Services
HIG
$37.2B
| $3.1M | 1.41% |
50,000
-50,000
| -50% | -$3.1M |
|
23
BP
BP
$90.8B
| $2.64M | 1.2% |
100,000
| – | – |
|
|
24
Performance Food Group
PFGC
$15.9B
| $2.43M | 1.11% |
+50,000
| New | +$2.43M |
|
|
25
uniQure
QURE
$896M
| $924K | 0.42% |
+30,000
| New | +$924K |
|