SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
+$45.3M |
| 2 |
Adobe
ADBE
|
+$44M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.4M |
| 5 |
PACCAR
PCAR
|
+$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$30M |
| 3 |
CF Industries
CF
|
+$14.3M |
| 4 |
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
Xcel Energy
XEL
|
+$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$13B
| $1.48M | 0.03% |
+6,014
| New | +$1.48M |
|
477
GoDaddy
GDDY
$20.6B
| $1.48M | 0.03% |
+10,600
| New | +$1.48M |
|
478
StoneX
SNEX
$4.99B
| $1.46M | 0.03% |
29,174
+6,713
| +30% | +$337K |
|
479
Allegro MicroSystems
ALGM
$5.72B
| $1.45M | 0.03% |
51,487
-2,623
| -5% | -$74.1K |
|
480
Mr. Cooper
COOP
$13.8B
| $1.45M | 0.03% |
+17,891
| New | +$1.45M |
|
481
Toast
TOST
$23.9B
| $1.45M | 0.03% |
56,392
-147,364
| -72% | -$3.8M |
|
482
Yelp
YELP
$2B
| $1.43M | 0.03% |
+38,825
| New | +$1.43M |
|
483
Gray Television
GTN
$597M
| $1.43M | 0.03% |
274,944
+102,056
| +59% | +$531K |
|
484
Orion
OEC
$589M
| $1.43M | 0.03% |
+65,116
| New | +$1.43M |
|
485
Zscaler
ZS
$44B
| $1.43M | 0.03% |
+7,419
| New | +$1.43M |
|
486
Digital Realty Trust
DLR
$55.9B
| $1.42M | 0.03% |
9,334
-9,066
| -49% | -$1.38M |
|
487
Harmonic Inc
HLIT
$1.13B
| $1.42M | 0.03% |
120,539
+42,715
| +55% | +$503K |
|
488
Beyond Meat
BYND
$198M
| $1.41M | 0.03% |
210,612
+101,652
| +93% | +$682K |
|
489
American Airlines Group
AAL
$8.42B
| $1.41M | 0.03% |
124,615
+13,600
| +12% | +$154K |
|
490
Iris Energy
IREN
$8.21B
| $1.4M | 0.03% |
+124,104
| New | +$1.4M |
|
491
Boot Barn
BOOT
$5.63B
| $1.39M | 0.03% |
+10,818
| New | +$1.39M |
|
492
Spirit AeroSystems
SPR
$4.8B
| $1.38M | 0.03% |
42,115
-98,656
| -70% | -$3.24M |
|
493
Allstate
ALL
$52.7B
| $1.38M | 0.03% |
+8,622
| New | +$1.38M |
|
494
Telephone and Data Systems
TDS
$4.43B
| $1.37M | 0.03% |
65,900
+19,410
| +42% | +$402K |
|
495
DT Midstream
DTM
$10.7B
| $1.36M | 0.03% |
19,100
+14,300
| +298% | +$1.02M |
|
496
St. Joe Company
JOE
$2.94B
| $1.35M | 0.03% |
24,701
+19,526
| +377% | +$1.07M |
|
497
Playtika
PLTK
$1.43B
| $1.35M | 0.03% |
171,603
+134,732
| +365% | +$1.06M |
|
498
Rockwell Automation
ROK
$38.6B
| $1.35M | 0.03% |
+4,900
| New | +$1.35M |
|
499
nVent Electric
NVT
$14.7B
| $1.34M | 0.03% |
17,495
+12,595
| +257% | +$965K |
|
500
O-I Glass
OI
$1.99B
| $1.34M | 0.03% |
120,397
+58,843
| +96% | +$655K |
|