SF
Susquehanna Foundation Portfolio holdings
AUM
$333M
This Quarter Return
-4.86%
1 Year Return
+35.73%
3 Year Return
+36.67%
5 Year Return
+190.92%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$360B
| $180M | 98.15% |
673,923
| – | – |
|
2
Chemours
CC
$2.28B
| $1.83M | 1% |
74,219
| – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $898K | 0.49% |
20,250
| – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$521B
| $677K | 0.37% |
3,775
| – | – |
|