SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
401
DELISTED
Ping Identity Holding Corp.
PING
| $2.19M | 0.06% |
95,908
-20,184
| -17% | -$462K |
|
402
Keysight
KEYS
$29.1B
| $2.19M | 0.06% |
10,619
-81,639
| -88% | -$16.9M |
|
403
Red Rock Resorts
RRR
$3.63B
| $2.18M | 0.06% |
39,609
-7,180
| -15% | -$395K |
|
404
GoPro
GPRO
$264M
| $2.18M | 0.06% |
211,022
+62,877
| +42% | +$648K |
|
405
Middleby
MIDD
$7.03B
| $2.16M | 0.06% |
11,000
-10,483
| -49% | -$2.06M |
|
|
SI
406
DELISTED
Silvergate Capital Corporation
SI
| $2.16M | 0.06% |
14,594
+9,794
| +204% | +$1.45M |
|
407
Genworth Financial
GNW
$3.53B
| $2.13M | 0.06% |
526,271
+206,116
| +64% | +$835K |
|
408
Marriott Vacations Worldwide
VAC
$2.71B
| $2.12M | 0.06% |
+12,570
| New | +$2.12M |
|
409
Sprouts Farmers Market
SFM
$13.3B
| $2.12M | 0.06% |
71,424
| – | – |
|
410
AbCellera Biologics
ABCL
$1.27B
| $2.1M | 0.06% |
+146,937
| New | +$2.1M |
|
411
Eaton
ETN
$136B
| $2.09M | 0.05% |
12,100
-17,335
| -59% | -$3M |
|
412
VEON
VEON
$3.8B
| $2.09M | 0.05% |
48,894
-17,190
| -26% | -$735K |
|
413
First American
FAF
$6.8B
| $2.09M | 0.05% |
+26,690
| New | +$2.09M |
|
|
HUYA
414
Huya Inc
HUYA
$783M
| $2.08M | 0.05% |
299,260
+67,697
| +29% | +$470K |
|
415
Shopify
SHOP
$186B
| $2.07M | 0.05% |
15,000
-16,000
| -52% | -$2.2M |
|
416
HUB Group
HUBG
$2.28B
| $2.05M | 0.05% |
48,742
+300
| +0.6% | +$12.6K |
|
417
H&R Block
HRB
$6.97B
| $2.05M | 0.05% |
86,930
-92,760
| -52% | -$2.19M |
|
|
418
Dell
DELL
$82B
| $2.04M | 0.05% |
36,393
-1,403,897
| -97% | -$78.8M |
|
419
Travere Therapeutics
TVTX
$1.89B
| $2.04M | 0.05% |
65,588
| – | – |
|
420
Amphenol
APH
$143B
| $2.03M | 0.05% |
46,400
-32,768
| -41% | -$1.43M |
|
421
MarineMax
HZO
$566M
| $2.01M | 0.05% |
34,087
+24,456
| +254% | +$1.44M |
|
|
NSTG
422
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.01M | 0.05% |
+47,581
| New | +$2.01M |
|
423
Liberty Global Class C
LBTYK
$4.04B
| $2M | 0.05% |
71,356
-144,340
| -67% | -$4.05M |
|
424
Alarm.com
ALRM
$2.84B
| $2M | 0.05% |
23,583
+6,844
| +41% | +$580K |
|
425
Outfront Media
OUT
$3.17B
| $2M | 0.05% |
75,660
-39,167
| -34% | -$1.03M |
|