SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MaxLinear
MXL
$1.38B
| $3.42M | 0.06% |
+104,755
| New | +$3.42M |
|
|
ENLC
427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.42M | 0.06% |
+384,286
| New | +$3.42M |
|
428
Under Armour Class C
UA
$2.09B
| $3.41M | 0.06% |
+571,650
| New | +$3.41M |
|
429
AbCellera Biologics
ABCL
$1.27B
| $3.4M | 0.06% |
+343,926
| New | +$3.4M |
|
430
NovoCure
NVCR
$1.42B
| $3.4M | 0.06% |
+44,705
| New | +$3.4M |
|
431
Ares Management
ARES
$38.7B
| $3.4M | 0.06% |
+54,814
| New | +$3.4M |
|
432
InMode
INMD
$966M
| $3.39M | 0.06% |
+116,508
| New | +$3.39M |
|
|
PRFT
433
DELISTED
Perficient Inc
PRFT
| $3.38M | 0.06% |
+52,050
| New | +$3.38M |
|
434
First Industrial Realty Trust
FR
$6.9B
| $3.37M | 0.06% |
+75,302
| New | +$3.37M |
|
435
Belden
BDC
$5.16B
| $3.37M | 0.06% |
+56,171
| New | +$3.37M |
|
436
Semtech
SMTC
$5.26B
| $3.36M | 0.06% |
+114,312
| New | +$3.36M |
|
437
Integra LifeSciences
IART
$1.22B
| $3.35M | 0.06% |
+78,980
| New | +$3.35M |
|
438
Lockheed Martin
LMT
$107B
| $3.34M | 0.06% |
+8,646
| New | +$3.34M |
|
439
FNB Corp
FNB
$5.92B
| $3.33M | 0.06% |
+287,361
| New | +$3.33M |
|
440
Dillards
DDS
$9.03B
| $3.32M | 0.06% |
+12,161
| New | +$3.32M |
|
441
Jack in the Box
JACK
$377M
| $3.31M | 0.06% |
+44,717
| New | +$3.31M |
|
442
Tenable Holdings
TENB
$3.77B
| $3.31M | 0.06% |
+95,076
| New | +$3.31M |
|
443
Marqeta
MQ
$2.73B
| $3.3M | 0.06% |
+464,087
| New | +$3.3M |
|
444
Viper Energy
VNOM
$6.32B
| $3.3M | 0.06% |
+115,237
| New | +$3.3M |
|
445
Mr. Cooper
COOP
$13.8B
| $3.3M | 0.06% |
+81,390
| New | +$3.3M |
|
446
AeroVironment
AVAV
$11.5B
| $3.26M | 0.06% |
+39,148
| New | +$3.26M |
|
447
Applied Industrial Technologies
AIT
$10.1B
| $3.25M | 0.06% |
+31,623
| New | +$3.25M |
|
448
Campbell Soup
CPB
$10.1B
| $3.24M | 0.06% |
+68,825
| New | +$3.24M |
|
449
YPF
YPF
$10.6B
| $3.23M | 0.06% |
+520,330
| New | +$3.23M |
|
450
Steven Madden
SHOO
$2.22B
| $3.23M | 0.05% |
+120,994
| New | +$3.23M |
|