SF
Susquehanna Foundation Portfolio holdings
AUM
$333M
This Quarter Return
+14.87%
1 Year Return
+35.73%
3 Year Return
+36.67%
5 Year Return
+190.92%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+147%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
54.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$256M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.31% |
| 2 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$185B
| $256M | 54.31% |
+673,433
| New | +$256M |
|
2
Invesco QQQ Trust
QQQ
$361B
| $211M | 44.89% |
673,923
| – | – |
|
3
Chemours
CC
$2.29B
| $1.84M | 0.39% |
74,219
| – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.18M | 0.25% |
20,250
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $735K | 0.16% |
3,775
| – | – |
|