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 | |
|---|---|---|---|---|---|---|
|
VCRA
426
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2M | 0.05% |
30,763
+7,661
| +33% | +$497K |
|
427
KeyCorp
KEY
$20.9B
| $1.99M | 0.05% |
+86,205
| New | +$1.99M |
|
|
ARCH
428
DELISTED
Arch Resources, Inc.
ARCH
| $1.97M | 0.05% |
21,537
-27,894
| -56% | -$2.55M |
|
429
Hovnanian Enterprises
HOV
$868M
| $1.97M | 0.05% |
15,436
| – | – |
|
430
ResMed
RMD
$40.9B
| $1.96M | 0.05% |
7,520
-14,748
| -66% | -$3.84M |
|
431
Zumiez
ZUMZ
$361M
| $1.96M | 0.05% |
40,792
+17,338
| +74% | +$832K |
|
432
Alcon
ALC
$39B
| $1.96M | 0.05% |
22,085
| – | – |
|
433
American Electric Power
AEP
$58B
| $1.96M | 0.05% |
21,972
-115,169
| -84% | -$10.2M |
|
434
Cohu
COHU
$963M
| $1.95M | 0.05% |
51,307
-4,907
| -9% | -$187K |
|
435
Xerox
XRX
$468M
| $1.95M | 0.05% |
85,935
-95,104
| -53% | -$2.15M |
|
436
Lam Research
LRCX
$134B
| $1.94M | 0.05% |
+27,000
| New | +$1.94M |
|
437
Arrowhead Research
ARWR
$3.83B
| $1.94M | 0.05% |
29,193
-9,402
| -24% | -$623K |
|
438
Ares Management
ARES
$38.4B
| $1.91M | 0.05% |
23,443
| – | – |
|
439
Brinker International
EAT
$6.93B
| $1.9M | 0.05% |
51,889
+47,507
| +1,084% | +$1.74M |
|
440
Tyler Technologies
TYL
$24.2B
| $1.88M | 0.05% |
3,500
+2,000
| +133% | +$1.08M |
|
|
DADA
441
DELISTED
Dada Nexus
DADA
| $1.88M | 0.05% |
142,480
-19,832
| -12% | -$261K |
|
442
Exelixis
EXEL
$10.3B
| $1.87M | 0.05% |
102,523
-5,256
| -5% | -$96.1K |
|
|
TCN
443
DELISTED
Tricon Residential Inc.
TCN
| $1.87M | 0.05% |
+122,200
| New | +$1.87M |
|
|
DEA
444
Easterly Government Properties
DEA
$1.03B
| $1.87M | 0.05% |
32,578
+17,030
| +110% | +$976K |
|
445
Global Payments
GPN
$21.1B
| $1.84M | 0.05% |
13,600
+3,822
| +39% | +$517K |
|
446
Appian
APPN
$2.42B
| $1.83M | 0.05% |
27,990
-20,870
| -43% | -$1.36M |
|
447
Global Ship Lease
GSL
$1.13B
| $1.81M | 0.05% |
79,087
| – | – |
|
448
World Kinect Corp
WKC
$1.44B
| $1.81M | 0.05% |
68,234
+6,774
| +11% | +$179K |
|
449
Designer Brands
DBI
$215M
| $1.8M | 0.05% |
126,410
+15,300
| +14% | +$217K |
|
|
LTHM
450
DELISTED
Livent Corporation
LTHM
| $1.8M | 0.05% |
73,674
| – | – |
|