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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.7M
3
+$10.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.03M
5
ASTL icon
Algoma Steel
ASTL
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.01%
2 Healthcare 23.46%
3 Industrials 15.94%
4 Materials 12.75%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 17.34%
+2,407,357
2
$11.7M 8.77%
+600,000
3
$10.3M 7.69%
+200,000
4
$8.03M 6.02%
+150,000
5
$7.61M 5.71%
+1,200,000
6
$7.51M 5.64%
+300,000
7
$7.06M 5.29%
+1,333,830
8
$6.8M 5.11%
+200,000
9
$6.48M 4.86%
+171,785
10
$6.2M 4.65%
+150,000
11
$5.72M 4.29%
+300,000
12
$4.82M 3.62%
+200,000
13
$4.56M 3.42%
+100,740
14
$4.38M 3.29%
+193,079
15
$3.49M 2.62%
+100,000
16
$3.08M 2.31%
+300,000
17
$2.64M 1.98%
+455,207
18
$2.37M 1.78%
+402,185
19
$2.04M 1.53%
+100,000
20
$1.52M 1.14%
+130,674
21
$1.13M 0.85%
+50,000
22
$1.01M 0.76%
+30,000
23
$864K 0.65%
+63,055
24
$579K 0.43%
+125,000
25
$323K 0.24%
+279,995