SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$221K

Top Sells

1
+$68.4M
2
+$64.2M
3
+$58.2M
4
NVDA icon
NVIDIA
NVDA
+$53.6M
5
V icon
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 Change
in Stake 		Capital Flow
351
– –
-35,913
352
– –
-23,586
353
– –
-7,261
354
– –
-7,623
355
– –
-37,640
356
– –
-17,863
357
– –
-63,827
358
– –
-50,121
11 12 13 14
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