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 | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$4.49B
| $1.79M | 0.05% |
39,957
+1,512
| +4% | +$67.6K |
|
|
DOYU
452
DouYu International Holdings
DOYU
$238M
| $1.77M | 0.05% |
67,209
-20,871
| -24% | -$551K |
|
453
Dine Brands
DIN
$357M
| $1.76M | 0.05% |
23,254
-2,747
| -11% | -$208K |
|
454
BlackLine
BL
$3.44B
| $1.76M | 0.05% |
17,002
-13,434
| -44% | -$1.39M |
|
455
Vishay Intertechnology
VSH
$2.08B
| $1.76M | 0.05% |
80,310
+60,799
| +312% | +$1.33M |
|
456
Oshkosh
OSK
$8.76B
| $1.75M | 0.05% |
15,563
+8,794
| +130% | +$991K |
|
457
POSCO
PKX
$15.6B
| $1.75M | 0.05% |
30,079
+364
| +1% | +$21.2K |
|
458
SelectQuote
SLQT
$346M
| $1.75M | 0.05% |
193,447
+21,477
| +12% | +$195K |
|
|
TWO
459
Two Harbors Investment
TWO
$1.07B
| $1.75M | 0.05% |
75,725
-73,992
| -49% | -$1.71M |
|
460
ConocoPhillips
COP
$116B
| $1.75M | 0.05% |
24,187
-44,461
| -65% | -$3.21M |
|
|
MNR
461
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.75M | 0.05% |
83,060
| – | – |
|
462
Marathon Digital Holdings
MARA
$6.01B
| $1.74M | 0.05% |
53,000
| – | – |
|
|
CIM
463
Chimera Investment
CIM
$1.18B
| $1.74M | 0.05% |
38,418
+15,985
| +71% | +$723K |
|
464
Ciena
CIEN
$17.7B
| $1.74M | 0.05% |
22,570
-91,998
| -80% | -$7.08M |
|
|
XYZ
465
Block, Inc.
XYZ
$46.6B
| $1.74M | 0.05% |
10,756
-31,447
| -75% | -$5.08M |
|
|
NXRT
466
NexPoint Residential Trust
NXRT
$861M
| $1.74M | 0.05% |
20,705
| – | – |
|
467
Reliance Steel & Aluminium
RS
$15.6B
| $1.74M | 0.05% |
10,700
+3,106
| +41% | +$504K |
|
468
Atkore
ATKR
$2.01B
| $1.73M | 0.05% |
15,581
-33,160
| -68% | -$3.69M |
|
|
AGR
469
DELISTED
Avangrid, Inc.
AGR
| $1.73M | 0.05% |
34,675
-40,775
| -54% | -$2.03M |
|
470
Clean Energy Fuels
CLNE
$561M
| $1.72M | 0.05% |
281,308
+55,898
| +25% | +$343K |
|
471
Celsius Holdings
CELH
$14.4B
| $1.71M | 0.04% |
68,964
-33,648
| -33% | -$836K |
|
472
Opko Health
OPK
$1.13B
| $1.71M | 0.04% |
356,280
+177,840
| +100% | +$856K |
|
|
BPMC
473
DELISTED
Blueprint Medicines
BPMC
| $1.71M | 0.04% |
+15,950
| New | +$1.71M |
|
474
PROG Holdings
PRG
$1.38B
| $1.7M | 0.04% |
37,735
-13,741
| -27% | -$620K |
|
475
RPM International
RPM
$16.1B
| $1.7M | 0.04% |
+16,849
| New | +$1.7M |
|