SF
Susquehanna Foundation Portfolio holdings
AUM
$333M
This Quarter Return
-10.42%
1 Year Return
+35.73%
3 Year Return
+36.67%
5 Year Return
+190.92%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-29%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-21.65%
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
|
$59.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $244M | 88.74% |
673,923
| – | – |
|
|
2
Intuit
INTU
$185B
| $26.7M | 9.68% |
55,433
-124,000
| -69% | -$59.6M |
|
3
Chemours
CC
$2.29B
| $2.34M | 0.85% |
74,219
| – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.17M | 0.42% |
20,250
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $859K | 0.31% |
3,775
| – | – |
|