SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$644M
Cap. Flow %
10.79%
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210

Top Buys

1
$46.3M
2
$45.9M
3
$43.3M
4
$40.7M
5
$32.1M

Top Sells

1
$53.8M
2
$37.1M
3
$27.1M
4
$26.8M
5
$26.7M

Sector Composition

1Technology14.22%
2Financials14.16%
3Industrials14.15%
4Healthcare13.7%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.23M0.11%271,596 ––
$8.22M0.11%194,917
+81,308
+72%
+$3.43M
$8.16M0.11%70,152
-4,794
-6%
-$558K
$8.15M0.11%80,621
+77,094
+2,186%
+$7.79M
$8.03M0.11%375,882
+20,569
+6%
+$439K
$7.99M0.11%8,445 New
+$7.99M
$7.97M0.11%148,904 New
+$7.97M
$7.95M0.11%86,476
+18,629
+27%
+$1.71M
$7.94M0.11%239,236
-52,682
-18%
-$1.75M
$7.93M0.11%638,261 New
+$7.93M
$7.88M0.11%137,600
-222,000
-62%
-$12.7M
$7.83M0.11%274,053
+52,459
+24%
+$1.5M
$7.79M0.11%165,210
-32,442
-16%
-$1.53M
$7.79M0.11%87,409
+5,399
+7%
+$481K
$7.79M0.11%89,606
-112,741
-56%
-$9.8M
$7.73M0.11%70,957
-174,074
-71%
-$19M
$7.7M0.11%99,766 New
+$7.7M
$7.7M0.11%91,814
-442,017
-83%
-$37.1M
$7.66M0.11%154,300
-285,100
-65%
-$14.2M
$7.62M0.11%12,384
+7,524
+155%
+$4.63M
$7.59M0.11%24,909
+6,889
+38%
+$2.1M
$7.58M0.11%174,553 New
+$7.58M
$7.48M0.1%493,073
+164,427
+50%
+$2.49M
$7.48M0.1%473,630
+220,055
+87%
+$3.47M
$7.43M0.1%114,972
+20,511
+22%
+$1.33M
1 8910111251