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
$154M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.85M
3
+$5.18M
4
QURE icon
uniQure
QURE
+$1.04M
5
GNW icon
Genworth Financial
GNW
+$810K

Top Sells

1
+$10.5M
2
+$7.61M
3
+$7.36M
4
AGO icon
Assured Guaranty
AGO
+$6.76M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.88M

Sector Composition

1 Financials 27.63%
2 Materials 19.57%
3 Healthcare 19.09%
4 Industrials 12.69%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.1%
+1,300,000
2
$12.1M 7.85%
200,740
+130,000
3
$11.5M 7.47%
655,207
4
$10.6M 6.86%
2,407,357
5
$9.73M 6.3%
150,000
6
$7.77M 5.03%
150,000
+100,000
7
$7.52M 4.87%
171,785
8
$7.51M 4.86%
150,000
9
$7.14M 4.63%
300,000
10
$6.97M 4.51%
200,000
11
$6.62M 4.29%
1,633,470
+200,000
12
$6.55M 4.25%
300,000
13
$6.34M 4.11%
300,000
14
$6.31M 4.09%
193,079
+4,293
15
$5.77M 3.74%
200,000
16
$5.51M 3.57%
300,000
17
$5.12M 3.32%
213,055
18
$4.39M 2.85%
200,000
19
$3.27M 2.12%
402,185
20
$3.18M 2.06%
100,000
21
$2.66M 1.73%
100,000
22
$1.04M 0.67%
+50,000
23
$801K 0.52%
+279,995
24
$770K 0.5%
15,346
-134,654
25
$705K 0.46%
30,000
1
2