SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.45%
2 Industrials 12.74%
3 Financials 12.51%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.2M 0.08%
+10,793
302
$3.19M 0.08%
5,059
-2,483
303
$3.15M 0.08%
97,265
-145,221
304
$3.1M 0.08%
34,237
+25,737
305
$3.09M 0.08%
109,208
+82,838
306
$3.09M 0.08%
26,848
307
$3.07M 0.08%
10,485
308
$3.07M 0.08%
6,239
-20,637
309
$3.04M 0.08%
14,342
310
$3.04M 0.08%
16,300
311
$3.02M 0.08%
40,282
+6,624
312
$3.01M 0.08%
59,620
-31,481
313
$3M 0.08%
19,576
-66,548
314
$2.96M 0.08%
+188,392
315
$2.95M 0.08%
119,993
+5,050
316
$2.94M 0.08%
75,568
+59,328
317
$2.93M 0.08%
19,401
-25,952
318
$2.92M 0.08%
48,567
+33,487
319
$2.92M 0.08%
367,283
-91,290
320
$2.91M 0.08%
122,158
+59,060
321
$2.89M 0.08%
75,745
+15,920
322
$2.89M 0.08%
31,011
-219,202
323
$2.88M 0.08%
+2,330
324
$2.88M 0.08%
14,300
+5,900
325
$2.86M 0.08%
196,273
+100,551
11 12
13
14 15