SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$15M |
| 2 |
Marathon Petroleum
MPC
|
$13.2M |
| 3 |
PG&E
PCG
|
$9.68M |
| 4 |
Bath & Body Works
BBWI
|
$8.73M |
| 5 |
Edison International
EIX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
426
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $105K | 0.01% | +13,465 | New | +$105K |
|
|
NNA
427
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $97K | 0.01% | +115,100 | New | +$97K |
|
428
Navios Maritime Partners
NMM
$1.38B
| $93K | 0.01% | +51,549 | New | +$93K |
|
|
STON
429
DELISTED
StoneMor Inc.
STON
| $86K | 0.01% | +13,800 | New | +$86K |
|
430
Teekay Tankers
TNK
$1.7B
| $80K | 0.01% | +67,100 | New | +$80K |
|
|
CGI
431
DELISTED
Celadon Group Inc
CGI
| $79K | 0.01% | +21,227 | New | +$79K |
|
|
AHT
432
Ashford Hospitality Trust
AHT
$36.7M
| $72K | 0.01% | +11,221 | New | +$72K |
|
433
ICL Group
ICL
$8.31B
| $57K | 0.01% | +13,500 | New | +$57K |
|
434
Oaktree Specialty Lending
OCSL
$1.23B
| $54K | 0.01% | +12,900 | New | +$54K |
|
435
Companhia Siderúrgica Nacional
SID
$1.92B
| $54K | 0.01% | +20,400 | New | +$54K |
|
436
CVR Partners
UAN
$948M
| $54K | 0.01% | +16,600 | New | +$54K |
|
|
CETXW
437
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
| $16K | ﹤0.01% | +30,000 | New | +$16K |
|