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
1
$18.1M 17.55%
2,407,357
2
$10.9M 10.56%
550,000
-200,000
3
$8.53M 8.28%
518,079
-225,000
4
$8.25M 8.01%
500,000
-100,000
5
$7.83M 7.6%
160,000
-40,000
6
$7.48M 7.26%
1,100,000
-100,000
7
$7.27M 7.05%
171,785
8
$6.94M 6.73%
150,000
9
$5.18M 5.03%
140,000
-10,000
10
$4.89M 4.74%
833,830
11
$4.14M 4.02%
100,740
12
$3.07M 2.98%
302,185
-200,000
13
$3M 2.91%
200,000
14
$1.9M 1.84%
300,000
15
$1.73M 1.68%
100,000
16
$969K 0.94%
125,000
17
$847K 0.82%
63,055
18
$575K 0.56%
130,674
19
$552K 0.54%
+200,000
20
$342K 0.33%
279,995
21
$336K 0.33%
50,000
22
$125K 0.12%
+3,333
23
$117K 0.11%
+10,058
24
– –
-100,000
25
– –
-200,000
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