SF
Susquehanna Foundation Portfolio holdings
AUM
$333M
This Quarter Return
+13.53%
1 Year Return
+35.73%
3 Year Return
+36.67%
5 Year Return
+190.92%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-5.1%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-20.55%
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
|
$79.8M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $268M | 69.07% |
673,923
| – | – |
|
|
2
Intuit
INTU
$186B
| $115M | 29.73% |
179,433
-124,000
| -41% | -$79.8M |
|
3
Chemours
CC
$2.31B
| $2.49M | 0.64% |
74,219
| – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.32% |
20,250
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $911K | 0.23% |
3,775
| – | – |
|