SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+24.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-94%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1,521%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
358
New
1
Increased
–
Reduced
61
Closed
293
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$221K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$68.4M |
| 2 |
Adobe
ADBE
|
$64.2M |
| 3 |
Uber
UBER
|
$58.2M |
| 4 |
NVIDIA
NVDA
|
$53.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Editas Medicine
EDIT
$222M
| $663K | 0.67% |
65,463
-53,824
| -45% | -$545K |
|
27
Vertiv
VRT
$47.4B
| $636K | 0.64% |
13,240
-8,297
| -39% | -$399K |
|
28
Owens Corning
OC
$12.5B
| $574K | 0.58% |
3,874
-45,859
| -92% | -$6.8M |
|
29
Carvana
CVNA
$50.6B
| $571K | 0.58% |
10,784
-218,420
| -95% | -$11.6M |
|
30
Mirion Technologies
MIR
$4.75B
| $527K | 0.53% |
51,387
-75,566
| -60% | -$775K |
|
31
STAG Industrial
STAG
$6.74B
| $510K | 0.52% |
12,983
-28,432
| -69% | -$1.12M |
|
32
Deckers Outdoor
DECK
$18.2B
| $490K | 0.5% |
733
-5,176
| -88% | -$3.46M |
|
33
Norwegian Cruise Line
NCLH
$11.2B
| $437K | 0.44% |
21,819
-46
| -0.2% | -$922 |
|
34
Oscar Health
OSCR
$4.25B
| $412K | 0.42% |
45,047
-119,547
| -73% | -$1.09M |
|
|
CMRC
35
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $376K | 0.38% |
38,658
-25,609
| -40% | -$249K |
|
36
Marathon Digital Holdings
MARA
$5.95B
| $345K | 0.35% |
14,666
-243,917
| -94% | -$5.73M |
|
37
nVent Electric
NVT
$14.4B
| $337K | 0.34% |
5,710
-17,155
| -75% | -$1.01M |
|
38
Protolabs
PRLB
$1.17B
| $334K | 0.34% |
8,563
-9,107
| -52% | -$355K |
|
|
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $329K | 0.33% |
5,700
-14,200
| -71% | -$819K |
|
40
LegalZoom.com
LZ
$1.96B
| $322K | 0.33% |
28,509
-57,359
| -67% | -$648K |
|
41
Boston Beer
SAM
$2.35B
| $311K | 0.31% |
900
-130
| -13% | -$44.9K |
|
42
Cardlytics
CDLX
$53.8M
| $255K | 0.26% |
27,700
-17,619
| -39% | -$162K |
|
43
Marvell Technology
MRVL
$55.7B
| $254K | 0.26% |
4,211
-22,795
| -84% | -$1.37M |
|
44
Cantaloupe
CTLP
$797M
| $243K | 0.25% |
32,854
-14,781
| -31% | -$110K |
|
45
Vimeo
VMEO
$688M
| $240K | 0.24% |
61,185
-43,461
| -42% | -$170K |
|
46
Summit Therapeutics
SMMT
$17.7B
| $225K | 0.23% |
86,212
| – | – |
|
|
47
Distribution Solutions Group
DSGR
$1.47B
| $221K | 0.22% |
+7,014
| New | +$221K |
|
48
Brookfield Renewable
BEP
$7.1B
| $215K | 0.22% |
8,200
-12,400
| -60% | -$326K |
|
49
LendingTree
TREE
$924M
| $211K | 0.21% |
6,961
-18,194
| -72% | -$552K |
|
50
Hawthorn Bancshares
HWBK
$226M
| $211K | 0.21% |
8,314
-5,881
| -41% | -$149K |
|