SF
Susquehanna Foundation Portfolio holdings
AUM
$333M
This Quarter Return
+4.52%
1 Year Return
+35.73%
3 Year Return
+36.67%
5 Year Return
+190.92%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-10%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-16.88%
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
|
$69.1M |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $241M | 58.96% |
673,923
| – | – |
|
|
2
Intuit
INTU
$185B
| $164M | 40.01% |
303,433
-128,000
| -30% | -$69.1M |
|
3
Chemours
CC
$2.29B
| $2.16M | 0.53% |
74,219
| – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.23M | 0.3% |
20,250
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $838K | 0.2% |
3,775
| – | – |
|