SF
Susquehanna Foundation Portfolio holdings
AUM
$333M
This Quarter Return
+1.35%
1 Year Return
+35.73%
3 Year Return
+36.67%
5 Year Return
+190.92%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-8.1%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Intuit
INTU
|
$44.4M |
Sector Composition
| 1 | Technology | 49.35% |
| 2 | Materials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $215M | 49.71% |
673,923
| – | – |
|
|
2
Intuit
INTU
$186B
| $214M | 49.35% |
557,433
-116,000
| -17% | -$44.4M |
|
3
Chemours
CC
$2.29B
| $2.07M | 0.48% |
74,219
| – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.23M | 0.28% |
20,250
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $780K | 0.18% |
3,775
| – | – |
|