SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
-17.77%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-7.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
27
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$8.92M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.15M |
| 3 |
Algoma Steel
ASTL
|
$4.49M |
| 4 |
REE Automotive
REE
|
$1.95M |
Top Sells
| 1 |
Genworth Financial
GNW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Algoma Steel
ASTL
$511M
| $17.1M | 10.41% | 1,900,000 +500,000 | +36% | +$4.49M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | 8.73% | 600,000 +300,000 | +100% | +$7.15M |
|
3
Fennec Pharmaceuticals
FENC
$247M
| $13.4M | 8.2% | 2,407,357 | – | – |
|
|
4
Genworth Financial
GNW
$3.52B
| $11.8M | 7.18% | 3,333,830 -200,000 | -6% | -$706K |
|
5
Citigroup
C
$178B
| $9.23M | 5.64% | 200,740 | – | – |
|
|
6
Kohl's
KSS
$1.69B
| $8.92M | 5.45% | +250,000 | New | +$8.92M |
|
7
Brighthouse Financial
BHF
$2.7B
| $8.2M | 5.01% | 200,000 | – | – |
|
8
Adverum Biotechnologies
ADVM
$64.6M
| $7.86M | 4.8% | 6,552,068 | – | – |
|
9
United Parks & Resorts
PRKS
$2.89B
| $6.63M | 4.05% | 150,000 | – | – |
|
10
Cedar Fair
FUN
$2.3B
| $6.59M | 4.02% | 150,000 | – | – |
|
11
US Foods
USFD
$17.5B
| $6.14M | 3.75% | 200,000 | – | – |
|
12
United Airlines
UAL
$34B
| $6.09M | 3.71% | 171,785 | – | – |
|
13
Radian Group
RDN
$4.72B
| $5.9M | 3.6% | 300,000 | – | – |
|
|
X
14
DELISTED
US Steel
X
| $5.37M | 3.28% | 300,000 | – | – |
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.87M | 2.98% | 200,000 | – | – |
|
16
Regenxbio
RGNX
$451M
| $4.77M | 2.91% | 193,079 | – | – |
|
17
Virtu Financial
VIRT
$3.55B
| $4.68M | 2.86% | 200,000 | – | – |
|
|
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.29M | 2.62% | 300,000 | – | – |
|
19
Tronox
TROX
$678M
| $3.58M | 2.18% | 213,055 | – | – |
|
20
BP
BP
$90.8B
| $2.84M | 1.73% | 100,000 | – | – |
|
|
21
REE Automotive
REE
$20.1M
| $2.65M | 1.62% | 2,281,185 +1,681,185 | +280% | +$1.95M |
|
22
ArcelorMittal
MT
$25.4B
| $2.26M | 1.38% | 100,000 | – | – |
|
23
SiriusPoint
SPNT
$2.19B
| $2.18M | 1.33% | 402,185 | – | – |
|
24
authID Inc
AUID
$60M
| $1.94M | 1.18% | 1,000,000 | – | – |
|
25
uniQure
QURE
$896M
| $932K | 0.57% | 50,000 | – | – |
|