SGL
Sonic GP LLC Portfolio holdings
AUM
$45.4M
This Quarter Return
-10.13%
1 Year Return
+5.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-31%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
27
New
3
Increased
–
Reduced
8
Closed
4
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$552K |
| 2 |
CEL-SCI Corp
CVM
|
$125K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$117K |
Top Sells
| 1 |
X
US Steel
X
|
$7.5M |
| 2 |
authID Inc
AUID
|
$6.78M |
| 3 |
Enterprise Products Partners
EPD
|
$5.27M |
| 4 |
Manchester United
MANU
|
$3.96M |
| 5 |
Regenxbio
RGNX
|
$3.7M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Financials | 21.14% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| – | – |
-300,000
| Closed | -$7.5M |
|
27
Olympic Steel
ZEUS
$377M
| – | – |
-30,000
| Closed | -$1.47M |
|