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 | |
|---|---|---|---|---|---|---|
501
Westlake Corp
WLK
$11B
| $1.55M | 0.04% |
15,990
| – | – |
|
502
CNX Resources
CNX
$4.13B
| $1.55M | 0.04% |
112,606
-86,229
| -43% | -$1.19M |
|
|
UNIT
503
Uniti Group
UNIT
$1.71B
| $1.55M | 0.04% |
110,380
-34,503
| -24% | -$483K |
|
504
AutoNation
AN
$8.42B
| $1.54M | 0.04% |
13,200
-5,729
| -30% | -$669K |
|
505
Portland General Electric
POR
$4.63B
| $1.54M | 0.04% |
29,090
-68,535
| -70% | -$3.63M |
|
506
Ball Corp
BALL
$13.6B
| $1.53M | 0.04% |
15,900
| – | – |
|
507
Mercado Libre
MELI
$119B
| $1.53M | 0.04% |
1,135
-3,065
| -73% | -$4.13M |
|
508
Crocs
CROX
$4.42B
| $1.53M | 0.04% |
11,922
+2,337
| +24% | +$300K |
|
509
Coherent
COHR
$16.2B
| $1.53M | 0.04% |
22,334
+7,257
| +48% | +$496K |
|
510
Neogen
NEOG
$1.21B
| $1.53M | 0.04% |
33,604
-4,965
| -13% | -$225K |
|
511
Ichor Holdings
ICHR
$580M
| $1.51M | 0.04% |
+32,761
| New | +$1.51M |
|
512
Arrow Electronics
ARW
$6.51B
| $1.48M | 0.04% |
11,000
-3,746
| -25% | -$503K |
|
513
Open Lending Corp
LPRO
$254M
| $1.48M | 0.04% |
65,656
-16,456
| -20% | -$370K |
|
514
CRH
CRH
$74.5B
| $1.47M | 0.04% |
27,900
+15,000
| +116% | +$792K |
|
|
GSKY
515
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.47M | 0.04% |
129,568
-3,432
| -3% | -$39K |
|
516
Workday
WDAY
$60.6B
| $1.47M | 0.04% |
5,382
-19,332
| -78% | -$5.28M |
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $1.46M | 0.04% |
58,831
+30,046
| +104% | +$745K |
|
518
Innoviva
INVA
$1.25B
| $1.45M | 0.04% |
84,269
-23,747
| -22% | -$410K |
|
519
Genco Shipping & Trading
GNK
$768M
| $1.45M | 0.04% |
90,640
-35,400
| -28% | -$566K |
|
520
Equifax
EFX
$30.4B
| $1.44M | 0.04% |
4,925
-20,288
| -80% | -$5.94M |
|
|
CPE
521
DELISTED
Callon Petroleum Company
CPE
| $1.44M | 0.04% |
30,500
-12,740
| -29% | -$602K |
|
522
RLI Corp
RLI
$6.05B
| $1.44M | 0.04% |
25,678
+5,488
| +27% | +$308K |
|
523
Denny's
DENN
$247M
| $1.44M | 0.04% |
89,742
+48,365
| +117% | +$774K |
|
524
Nice
NICE
$8.8B
| $1.44M | 0.04% |
4,730
-2,918
| -38% | -$886K |
|
525
Eagle Materials
EXP
$7.47B
| $1.43M | 0.04% |
8,600
+3,249
| +61% | +$541K |
|