SGL

Sonic GP LLC Portfolio holdings

AUM $45.4M
1-Year Est. Return 5.08%
This Quarter Est. Return
1 Year Est. Return
+5.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$125K
3
+$117K

Top Sells

1
+$7.5M
2
+$5.27M
3
+$3.96M
4
RGNX icon
Regenxbio
RGNX
+$3.7M
5
BP icon
BP
BP
+$3.53M

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 Change
in Stake 		Capital Flow
26
– –
-300,000
27
– –
-30,000
1
2