SF
Susquehanna Foundation Portfolio holdings
AUM
$333M
This Quarter Return
-22.32%
1 Year Return
+35.73%
3 Year Return
+36.67%
5 Year Return
+190.92%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-30%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Intuit
INTU
|
$26.7M |
Sector Composition
| 1 | Materials | 1.23% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$360B
| $189M | 97.88% |
673,923
| – | – |
|
2
Chemours
CC
$2.28B
| $2.38M | 1.23% |
74,219
| – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.01M | 0.52% |
20,250
| – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$521B
| $712K | 0.37% |
3,775
| – | – |
|
|
5
Intuit
INTU
$184B
| – | – |
-55,433
| Closed | -$26.7M |
|