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
$219M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.8M
3
+$2.76M
4
PFGC icon
Performance Food Group
PFGC
+$2.42M
5
QURE icon
uniQure
QURE
+$924K

Top Sells

1
+$7.8M
2
+$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 Change
in Stake 		Capital Flow
1
$22.9M 10.45%
655,207
2
$17.7M 8.09%
2,433,230
3
$16.1M 7.35%
4,133,470
-2,000,000
4
$14.2M 6.49%
300,000
5
$13.3M 6.06%
437,092
6
$12.6M 5.75%
150,000
7
$11.5M 5.25%
300,000
8
$11.3M 5.17%
+20,000
9
$10.2M 4.67%
263,786
10
$10M 4.57%
191,785
11
$9.99M 4.55%
200,000
12
$9.45M 4.31%
208,574
13
$7.9M 3.6%
100,000
14
$6.72M 3.07%
150,000
15
$6.67M 3.04%
300,000
16
$5.53M 2.52%
200,000
+100,000
17
$4.87M 2.22%
200,000
18
$4.83M 2.2%
200,000
19
$4.8M 2.19%
+200,000
20
$4.25M 1.93%
60,000
21
$4.05M 1.85%
402,185
22
$3.1M 1.41%
50,000
-50,000
23
$2.64M 1.2%
100,000
24
$2.42M 1.11%
+50,000
25
$924K 0.42%
+30,000
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