SF
Susquehanna Foundation Portfolio holdings
AUM
$333M
This Quarter Return
-17.15%
1 Year Return
+35.73%
3 Year Return
+36.67%
5 Year Return
+190.92%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $104M | 96.74% |
673,923
| – | – |
|
2
Chemours
CC
$2.29B
| $2.09M | 1.95% |
74,219
| – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $923K | 0.86% |
20,250
| – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $482K | 0.45% |
3,775
| – | – |
|