SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$221K

Top Sells

1
+$68.4M
2
+$64.2M
3
+$58.2M
4
NVDA icon
NVIDIA
NVDA
+$53.6M
5
V icon
Visa
V
+$50.6M

Sector Composition

1 Technology 40.7%
2 Consumer Discretionary 18.8%
3 Industrials 18.08%
4 Healthcare 11.35%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.67%
65,463
-53,824
27
$636K 0.64%
13,240
-8,297
28
$574K 0.58%
3,874
-45,859
29
$571K 0.58%
10,784
-218,420
30
$527K 0.53%
51,387
-75,566
31
$510K 0.52%
12,983
-28,432
32
$490K 0.5%
4,398
-31,056
33
$437K 0.44%
21,819
-46
34
$412K 0.42%
45,047
-119,547
35
$376K 0.38%
38,658
-25,609
36
$345K 0.35%
14,666
-243,917
37
$337K 0.34%
5,710
-17,155
38
$334K 0.34%
8,563
-9,107
39
$329K 0.33%
5,700
-14,200
40
$322K 0.33%
28,509
-57,359
41
$311K 0.31%
900
-130
42
$255K 0.26%
27,700
-17,619
43
$254K 0.26%
4,211
-22,795
44
$243K 0.25%
32,854
-14,781
45
$240K 0.24%
61,185
-43,461
46
$225K 0.23%
86,212
47
$221K 0.22%
+7,014
48
$215K 0.22%
8,200
-12,400
49
$211K 0.21%
6,961
-18,194
50
$211K 0.21%
8,314
-5,881
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