SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+24.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
-$1.44B
(-94%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1,521%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
358
New
1
Increased
–
Reduced
61
Closed
293
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$221K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$68.4M |
| 2 |
Adobe
ADBE
|
$64.2M |
| 3 |
Uber
UBER
|
$58.2M |
| 4 |
NVIDIA
NVDA
|
$53.6M |
| 5 |
Visa
V
|
$50.6M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Industrials | 18.08% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-62,453
| Closed | -$1.35M |
|
252
Eversource Energy
ES
$23.6B
| – | – |
-194,536
| Closed | -$11.3M |
|
253
CS Disco
LAW
$344M
| – | – |
-18,766
| Closed | -$125K |
|
254
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-46,300
| Closed | -$793K |
|
255
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-35,709
| Closed | -$663K |
|
256
Lennar Class A
LEN
$36.7B
| – | – |
-70,464
| Closed | -$7.66M |
|
257
Linde
LIN
$220B
| – | – |
-43,902
| Closed | -$16.3M |
|
258
Lincoln National
LNC
$7.98B
| – | – |
-226,426
| Closed | -$5.59M |
|
259
Lowe's Companies
LOW
$151B
| – | – |
-40,595
| Closed | -$8.44M |
|
260
Lam Research
LRCX
$130B
| – | – |
-179,330
| Closed | -$11.2M |
|
261
Life Time Group Holdings
LTH
$6.38B
| – | – |
-29,143
| Closed | -$443K |
|
262
Lloyds Banking Group
LYG
$64.5B
| – | – |
-60,549
| Closed | -$129K |
|
263
Martin Marietta Materials
MLM
$37.5B
| – | – |
-25,566
| Closed | -$10.5M |
|
264
Altria Group
MO
$112B
| – | – |
-99,136
| Closed | -$4.17M |
|
265
Moog
MOG.A
$6.17B
| – | – |
-4,737
| Closed | -$535K |
|
266
Marathon Petroleum
MPC
$54.8B
| – | – |
-29,227
| Closed | -$4.42M |
|
267
MPLX
MPLX
$51.5B
| – | – |
-31,457
| Closed | -$1.12M |
|
268
Micron Technology
MU
$147B
| – | – |
-129,312
| Closed | -$8.8M |
|
269
Navient
NAVI
$1.37B
| – | – |
-10,173
| Closed | -$175K |
|
270
Paymentus
PAY
$4.62B
| – | – |
-25,696
| Closed | -$427K |
|
271
Pembina Pipeline
PBA
$22.1B
| – | – |
-20,000
| Closed | -$601K |
|
272
Polar Power
POLA
$6.73M
| – | – |
-3,700
| Closed | -$28.7K |
|
273
Portland General Electric
POR
$4.69B
| – | – |
-99,168
| Closed | -$4.01M |
|
274
Permian Resources
PR
$9.75B
| – | – |
-709,507
| Closed | -$9.9M |
|
275
Rackspace Technology
RXT
$335M
| – | – |
-120,164
| Closed | -$282K |
|