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
$48.4M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M

Top Sells

1
+$3.8M
2
+$2.92M
3
+$2.05M
4
C icon
Citigroup
C
+$1.27M
5
RGNX icon
Regenxbio
RGNX
+$1.05M

Sector Composition

1 Healthcare 42.86%
2 Financials 19.53%
3 Industrials 11.23%
4 Consumer Discretionary 11.11%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 30.37%
2,407,357
2
$5.44M 11.23%
111,785
-60,000
3
$5.3M 10.94%
453,079
-90,000
4
$5.12M 10.58%
80,740
-20,000
5
$4.33M 8.95%
100,000
6
$2.78M 5.75%
400,000
7
$2.72M 5.61%
50,000
-70,000
8
$2.15M 4.44%
39,579
-14,654
9
$2.08M 4.29%
+200,000
10
$1.3M 2.68%
125,000
11
$989K 2.04%
63,055
12
$524K 1.08%
166,984
13
$512K 1.06%
130,673
14
$252K 0.52%
279,995
15
$224K 0.46%
50,000
16
– –
-100,000