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
$131M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.51M
2
+$1.83M

Sector Composition

1 Financials 22.55%
2 Healthcare 19.95%
3 Industrials 15.77%
4 Materials 15.28%
5 Consumer Discretionary 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 15.3%
2,407,357
2
$10.3M 7.87%
600,000
3
$9.7M 7.41%
1,200,000
4
$9.2M 7.02%
150,000
5
$8.82M 6.74%
200,000
6
$7.83M 5.98%
300,000
7
$7.6M 5.81%
171,785
8
$7.39M 5.64%
200,000
9
$6.85M 5.23%
150,000
10
$6.63M 5.06%
300,000
11
$5.18M 3.96%
200,000
12
$4.72M 3.61%
100,740
13
$4.19M 3.2%
833,830
-500,000
14
$3.79M 2.9%
100,000
15
$3.65M 2.79%
193,079
16
$3.27M 2.5%
402,185
17
$2.75M 2.1%
300,000
18
$1.89M 1.44%
100,000
19
$1.57M 1.2%
30,000
20
$1.43M 1.1%
200,000
-255,207
21
$1.28M 0.97%
130,674
22
$1.01M 0.77%
50,000
23
$907K 0.69%
63,055
24
$490K 0.37%
279,995
25
$450K 0.34%
125,000