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
$98.8M
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$198K

Top Sells

1
+$68.4M
2
+$64.2M
3
+$53.6M
4
V icon
Visa
V
+$50.6M
5
UBER icon
Uber
UBER
+$49.5M

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
– –
-18,655
352
– –
-23,145
353
– –
-18,766
354
– –
-46,300
355
– –
-35,709
356
– –
-70,464
357
– –
-43,902
358
– –
-166,320
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