SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$644M
Cap. Flow %
10.79%
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210

Top Buys

1
$46.3M
2
$45.9M
3
$43.3M
4
$40.7M
5
$32.1M

Top Sells

1
$53.8M
2
$37.1M
3
$27.1M
4
$26.8M
5
$26.7M

Sector Composition

1Technology14.22%
2Financials14.16%
3Industrials14.15%
4Healthcare13.7%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.39M0.05%11,623
+9,903
+576%
+$2.89M
$3.36M0.05%235,676
+76,599
+48%
+$1.09M
$3.36M0.05%28,800 ––
$3.34M0.05%115,086 New
+$3.34M
$3.33M0.05%131,700
-11,800
-8%
-$298K
$3.32M0.05%61,025
+10,842
+22%
+$590K
$3.3M0.05%178,991
+149,470
+506%
+$2.75M
$3.27M0.05%19,973 New
+$3.27M
$3.26M0.05%36,341
-297,245
-89%
-$26.7M
$3.26M0.05%72,626
-27,884
-28%
-$1.25M
$3.25M0.05%6,400 New
+$3.25M
$3.25M0.05%64,821
-33,108
-34%
-$1.66M
$3.24M0.05%242,747
-8,175
-3%
-$109K
$3.23M0.05%278,094
+29,474
+12%
+$342K
$3.23M0.05%70,160 ––
$3.18M0.04%14,549 New
+$3.18M
$3.16M0.04%78,722
-27,819
-26%
-$1.12M
$3.11M0.04%17,859
-2,652
-13%
-$461K
$3.07M0.04%123,363
-38,242
-24%
-$952K
$3.07M0.04%8,450
-39,770
-82%
-$14.4M
$3.04M0.04%22,564
-23,626
-51%
-$3.19M
$3.04M0.04%72,578
+16,175
+29%
+$677K
$3.04M0.04%52,928
-34,855
-40%
-$2M
$3.04M0.04%178,090
-61,982
-26%
-$1.06M
$3.04M0.04%170,346 New
+$3.04M
1 151617181951