SGL
Sonic GP LLC Portfolio holdings
AUM
$45.4M
This Quarter Return
+6.16%
1 Year Return
+5.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
26
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Manchester United
MANU
|
$18.3M |
| 2 |
Regenxbio
RGNX
|
$11M |
| 3 |
SiriusPoint
SPNT
|
$903K |
Top Sells
| 1 |
US Foods
USFD
|
$7.39M |
| 2 |
Radian Group
RDN
|
$6.63M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 15.32% |
| 4 | Materials | 12.21% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Foods
USFD
$17.5B
| – | – |
-200,000
| Closed | -$7.39M |
|