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
$87.1M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M

Top Sells

1
+$10.9M
2
+$7.02M
3
+$4.89M
4
SPNT icon
SiriusPoint
SPNT
+$3.07M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.64M

Sector Composition

1 Healthcare 42.28%
2 Industrials 21.32%
3 Financials 15.57%
4 Consumer Discretionary 13.24%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 31.03%
2,407,357
2
$11.5M 13.18%
700,000
+200,000
3
$7.95M 9.14%
443,079
-75,000
4
$7.09M 8.14%
171,785
5
$6.35M 7.29%
120,000
-40,000
6
$5.57M 6.4%
140,000
7
$5.28M 6.07%
100,000
-50,000
8
$5.18M 5.95%
100,740
9
$4.01M 4.61%
400,000
-700,000
10
$2.03M 2.33%
100,000
11
$1.51M 1.73%
200,000
12
$1.18M 1.36%
125,000
13
$893K 1.03%
63,055
14
$672K 0.77%
130,673
-1
15
$515K 0.59%
279,995
16
$339K 0.39%
50,000
17
– –
-3,333
18
– –
-833,830
19
– –
-200,000
20
– –
-550,000
21
– –
-302,185
22
– –
-300,000
23
– –
-10,058