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
$164M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.92M
2 +$7.15M
3 +$4.49M
4
REE icon
REE Automotive
REE
+$1.95M

Top Sells

1 +$706K

Sector Composition

1 Financials 25.61%
2 Materials 17.73%
3 Healthcare 16.48%
4 Consumer Discretionary 15.13%
5 Industrials 15.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$398M
$17.1M 10.41%
1,900,000
+500,000
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$14.3M 8.73%
600,000
+300,000
FENC icon
3
Fennec Pharmaceuticals
FENC
$229M
$13.4M 8.2%
2,407,357
GNW icon
4
Genworth Financial
GNW
$3.51B
$11.8M 7.18%
3,333,830
-200,000
C icon
5
Citigroup
C
$174B
$9.23M 5.64%
200,740
KSS icon
6
Kohl's
KSS
$1.74B
$8.92M 5.45%
+250,000
BHF icon
7
Brighthouse Financial
BHF
$2.66B
$8.2M 5.01%
200,000
ADVM icon
8
Adverum Biotechnologies
ADVM
$90M
$7.86M 4.8%
655,207
PRKS icon
9
United Parks & Resorts
PRKS
$2.87B
$6.63M 4.05%
150,000
FUN icon
10
Cedar Fair
FUN
$2.11B
$6.59M 4.02%
150,000
USFD icon
11
US Foods
USFD
$17.1B
$6.14M 3.75%
200,000
UAL icon
12
United Airlines
UAL
$32.1B
$6.08M 3.71%
171,785
RDN icon
13
Radian Group
RDN
$4.48B
$5.89M 3.6%
300,000
X
14
DELISTED
US Steel
X
$5.37M 3.28%
300,000
EPD icon
15
Enterprise Products Partners
EPD
$65.4B
$4.87M 2.98%
200,000
RGNX icon
16
Regenxbio
RGNX
$593M
$4.77M 2.91%
193,079
VIRT icon
17
Virtu Financial
VIRT
$2.81B
$4.68M 2.86%
200,000
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
$4.29M 2.62%
300,000
TROX icon
19
Tronox
TROX
$556M
$3.58M 2.18%
213,055
BP icon
20
BP
BP
$85B
$2.83M 1.73%
100,000
REE icon
21
REE Automotive
REE
$36.6M
$2.65M 1.62%
76,040
+56,040
MT icon
22
ArcelorMittal
MT
$29.3B
$2.26M 1.38%
100,000
SPNT icon
23
SiriusPoint
SPNT
$2.06B
$2.18M 1.33%
402,185
AUID icon
24
authID Inc
AUID
$32M
$1.94M 1.18%
125,000
QURE icon
25
uniQure
QURE
$3.57B
$932K 0.57%
50,000