SF
Susquehanna Foundation Portfolio holdings
AUM
$333M
This Quarter Return
+2.59%
1 Year Return
+35.73%
3 Year Return
+36.67%
5 Year Return
+190.92%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$108M |
| 2 |
Chemours
CC
|
$3.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$965K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$380K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $108M | 95.6% |
+672,398
| New | +$108M |
|
|
2
Chemours
CC
$2.29B
| $3.62M | 3.21% |
+74,219
| New | +$3.62M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $965K | 0.86% |
+17,750
| New | +$965K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $380K | 0.34% |
+2,800
| New | +$380K |
|