SF
Susquehanna Foundation Portfolio holdings
AUM
$333M
This Quarter Return
+6.64%
1 Year Return
+35.73%
3 Year Return
+36.67%
5 Year Return
+190.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.7%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$103K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$56.1K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$46.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $116M | 96.08% |
672,998
+600
| +0.1% | +$103K |
|
2
Chemours
CC
$2.29B
| $3.29M | 2.74% |
74,219
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $967K | 0.8% |
18,650
+900
| +5% | +$46.7K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $449K | 0.37% |
3,200
+400
| +14% | +$56.1K |
|