SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
+$31.3M |
| 2 |
Capital One
COF
|
+$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
| 4 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
3M
MMM
|
+$42.9M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Howmet Aerospace
HWM
|
+$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medifast
MED
$153M
| $848K | 0.02% |
60,323
-6,147
| -9% | -$86.4K |
|
477
Orion
OEC
$587M
| $843K | 0.02% |
80,402
-3,495
| -4% | -$36.7K |
|
478
US Foods
USFD
$17.4B
| $839K | 0.02% |
10,900
-4,890
| -31% | -$377K |
|
|
CON
479
Concentra Group Holdings Parent, Inc.
CON
$2.88B
| $838K | 0.02% |
40,728
| – | – |
|
480
Stryker
SYK
$150B
| $829K | 0.02% |
2,096
-20,774
| -91% | -$8.22M |
|
481
Tango Therapeutics
TNGX
$771M
| $818K | 0.02% |
159,837
-72,929
| -31% | -$373K |
|
482
First Citizens BancShares
FCNCA
$25.3B
| $810K | 0.02% |
414
-1,478
| -78% | -$2.89M |
|
483
ProAssurance
PRA
$1.22B
| $803K | 0.02% |
35,181
| – | – |
|
484
Waters Corp
WAT
$17.8B
| $803K | 0.02% |
2,300
| – | – |
|
485
Methode Electronics
MEI
$257M
| $803K | 0.02% |
84,406
-43,515
| -34% | -$414K |
|
486
Heidrick & Struggles
HSII
$1.05B
| $802K | 0.02% |
17,522
-1,470
| -8% | -$67.3K |
|
487
John B. Sanfilippo & Son
JBSS
$736M
| $798K | 0.02% |
12,625
-772
| -6% | -$48.8K |
|
488
Adient
ADNT
$1.96B
| $794K | 0.02% |
40,821
-52,125
| -56% | -$1.01M |
|
489
AvePoint
AVPT
$3.53B
| $794K | 0.02% |
41,125
-11,475
| -22% | -$222K |
|
490
Vicor
VICR
$2.26B
| $788K | 0.02% |
17,382
| – | – |
|
491
Metropolitan Bank Holding Corp
MCB
$825M
| $776K | 0.02% |
11,081
-846
| -7% | -$59.2K |
|
492
Aris Water Solutions
ARIS
$782M
| $775K | 0.02% |
32,768
-48,349
| -60% | -$1.14M |
|
493
Fulcrum Therapeutics
FULC
$396M
| $768K | 0.02% |
111,582
-39,061
| -26% | -$269K |
|
494
LendingClub
LC
$1.88B
| $759K | 0.02% |
63,090
-51,944
| -45% | -$625K |
|
495
Orrstown Financial Services
ORRF
$680M
| $758K | 0.02% |
23,828
-3,210
| -12% | -$102K |
|
496
Mitek Systems
MITK
$455M
| $758K | 0.02% |
76,549
-19,490
| -20% | -$193K |
|
497
Akero Therapeutics
AKRO
$3.53B
| $751K | 0.02% |
14,080
-10,641
| -43% | -$568K |
|
498
Powell Industries
POWL
$3.33B
| $742K | 0.02% |
3,525
-9,428
| -73% | -$1.98M |
|
499
American Axle
AXL
$708M
| $733K | 0.02% |
179,560
-342,809
| -66% | -$1.4M |
|
500
RBC Bearings
RBC
$11.8B
| $724K | 0.02% |
1,882
-3,568
| -65% | -$1.37M |
|