SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wayfair
W
$11.6B
| $2.56M | 0.06% |
48,572
-4,628
| -9% | -$244K |
|
352
Intapp
INTA
$3.67B
| $2.56M | 0.06% |
69,718
+55,318
| +384% | +$2.03M |
|
353
NiSource
NI
$19B
| $2.53M | 0.06% |
87,784
-13,373
| -13% | -$385K |
|
354
Booz Allen Hamilton
BAH
$12.6B
| $2.52M | 0.06% |
+16,364
| New | +$2.52M |
|
355
CoStar Group
CSGP
$37.9B
| $2.51M | 0.06% |
+33,900
| New | +$2.51M |
|
|
JOYY
356
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.51M | 0.06% |
83,464
+1,810
| +2% | +$54.5K |
|
357
Workiva
WK
$4.48B
| $2.5M | 0.06% |
+34,293
| New | +$2.5M |
|
358
ResMed
RMD
$40.6B
| $2.48M | 0.06% |
12,957
+5,657
| +77% | +$1.08M |
|
359
Public Storage
PSA
$52.2B
| $2.47M | 0.06% |
8,604
-3,000
| -26% | -$863K |
|
360
AMC Entertainment Holdings
AMC
$1.41B
| $2.47M | 0.06% |
496,252
+154,756
| +45% | +$771K |
|
361
Avista
AVA
$2.99B
| $2.45M | 0.06% |
70,843
| – | – |
|
362
Knight Transportation
KNX
$7B
| $2.45M | 0.06% |
49,106
+44,003
| +862% | +$2.2M |
|
363
The Ensign Group
ENSG
$10B
| $2.44M | 0.06% |
19,720
+14,615
| +286% | +$1.81M |
|
364
BJs Wholesale Club
BJ
$12.8B
| $2.4M | 0.06% |
27,300
-6,208
| -19% | -$545K |
|
365
Allegiant Air
ALGT
$1.18B
| $2.39M | 0.06% |
47,665
+30,300
| +174% | +$1.52M |
|
366
HEICO Class A
HEI.A
$35.1B
| $2.39M | 0.06% |
13,482
+1,300
| +11% | +$231K |
|
367
Eaton
ETN
$136B
| $2.38M | 0.06% |
+7,600
| New | +$2.38M |
|
368
RBC Bearings
RBC
$12.2B
| $2.38M | 0.05% |
+8,822
| New | +$2.38M |
|
369
Hertz
HTZ
$1.7B
| $2.38M | 0.05% |
673,006
+302,387
| +82% | +$1.07M |
|
370
PPL Corp
PPL
$26.6B
| $2.37M | 0.05% |
85,840
-43,444
| -34% | -$1.2M |
|
371
Shake Shack
SHAK
$4.03B
| $2.36M | 0.05% |
26,227
+7,610
| +41% | +$685K |
|
372
Cinemark Holdings
CNK
$2.98B
| $2.36M | 0.05% |
108,988
+5,199
| +5% | +$112K |
|
373
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.34M | 0.05% |
+105,701
| New | +$2.34M |
|
374
Silicon Motion
SIMO
$2.8B
| $2.33M | 0.05% |
28,807
| – | – |
|
375
Customers Bancorp
CUBI
$2.13B
| $2.33M | 0.05% |
48,587
+23,470
| +93% | +$1.13M |
|