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SGL

Sonic GP LLC Portfolio holdings

AUM $45.4M
1-Year Est. Return 5.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.07M
2 +$569K

Sector Composition

1 Healthcare 43.54%
2 Financials 16.91%
3 Consumer Discretionary 11.37%
4 Industrials 11.08%
5 Materials 10.02%

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