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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$45.7B
| $1.33M | 0.03% |
106,300
-132,480
| -55% | -$1.66M |
|
502
Advanced Drainage Systems
WMS
$11.5B
| $1.33M | 0.03% |
+8,300
| New | +$1.33M |
|
503
nCino
NCNO
$3.57B
| $1.33M | 0.03% |
42,300
+32,800
| +345% | +$1.03M |
|
504
iRobot
IRBT
$104M
| $1.33M | 0.03% |
145,745
| – | – |
|
505
Sunrun
RUN
$3.7B
| $1.32M | 0.03% |
+111,316
| New | +$1.32M |
|
506
Fortinet
FTNT
$61.6B
| $1.31M | 0.03% |
+21,800
| New | +$1.31M |
|
507
MGM Resorts International
MGM
$9.85B
| $1.3M | 0.03% |
29,300
-76,699
| -72% | -$3.41M |
|
508
Cushman & Wakefield
CWK
$3.79B
| $1.3M | 0.03% |
125,068
+99,077
| +381% | +$1.03M |
|
509
PROS Holdings
PRO
$755M
| $1.3M | 0.03% |
45,292
+36,792
| +433% | +$1.05M |
|
510
Pathward Financial
CASH
$1.75B
| $1.29M | 0.03% |
22,768
+1,237
| +6% | +$70K |
|
511
Northwest Natural Holdings
NWN
$1.69B
| $1.29M | 0.03% |
35,617
-12,124
| -25% | -$438K |
|
512
Graphic Packaging
GPK
$6.24B
| $1.28M | 0.03% |
48,973
| – | – |
|
513
Core Laboratories
CLB
$582M
| $1.28M | 0.03% |
62,903
-9,543
| -13% | -$194K |
|
514
LyondellBasell Industries
LYB
$17.5B
| $1.25M | 0.03% |
+13,108
| New | +$1.25M |
|
515
First Financial Bancorp
FFBC
$2.5B
| $1.24M | 0.03% |
55,865
+22,305
| +66% | +$496K |
|
516
Community Health Systems
CYH
$415M
| $1.24M | 0.03% |
367,593
+44,181
| +14% | +$148K |
|
517
Fastly
FSLY
$1.11B
| $1.23M | 0.03% |
+167,301
| New | +$1.23M |
|
|
HTO
518
H2O America Common Stock
HTO
$1.76B
| $1.22M | 0.03% |
+22,528
| New | +$1.22M |
|
519
Alamo Group
ALG
$2.56B
| $1.21M | 0.03% |
7,003
+38
| +0.5% | +$6.57K |
|
|
AXNX
520
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.21M | 0.03% |
+17,967
| New | +$1.21M |
|
521
H&R Block
HRB
$6.97B
| $1.2M | 0.03% |
+22,200
| New | +$1.2M |
|
|
AAMI
522
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.2M | 0.03% |
54,252
-2,332
| -4% | -$51.7K |
|
523
Oscar Health
OSCR
$5.18B
| $1.2M | 0.03% |
75,830
+24,050
| +46% | +$380K |
|
524
Alaska Air
ALK
$7.34B
| $1.18M | 0.03% |
29,306
+1,208
| +4% | +$48.8K |
|
525
Kodak
KODK
$467M
| $1.18M | 0.03% |
218,669
+81,782
| +60% | +$440K |
|