SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M
2 +$50.7M
3 +$50M
4
PAYX icon
Paychex
PAYX
+$49.4M
5
CME icon
CME Group
CME
+$49.3M

Top Sells

1 +$65.7M
2 +$51.1M
3 +$39.5M
4
MCK icon
McKesson
MCK
+$36.5M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

1 Financials 27.25%
2 Technology 24.46%
3 Industrials 21.4%
4 Materials 4.68%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOK icon
526
Nokia
NOK
$87.3B
$138K ﹤0.01%
21,271
VNDA icon
527
Vanda Pharmaceuticals
VNDA
$376M
$134K ﹤0.01%
15,137
MPAA icon
528
Motorcar Parts of America
MPAA
$203M
$132K ﹤0.01%
10,699
CCCC icon
529
C4 Therapeutics
CCCC
$471M
$129K ﹤0.01%
67,617
SRFM icon
530
Surf Air Mobility
SRFM
$122M
$127K ﹤0.01%
+65,218
SHIP icon
531
Seanergy Maritime Holdings
SHIP
$338M
$119K ﹤0.01%
+12,928
BRBS icon
532
Blue Ridge Bankshares
BRBS
$296M
$118K ﹤0.01%
+27,673
RLGT icon
533
Radiant Logistics
RLGT
$403M
$115K ﹤0.01%
+18,156
SPCE icon
534
Virgin Galactic
SPCE
$489M
$104K ﹤0.01%
32,497
FGNX
535
FG Nexus Inc
FGNX
$43.3M
$103K ﹤0.01%
+7,455
XPER icon
536
Xperi
XPER
$366M
$93K ﹤0.01%
+15,867
VIR icon
537
Vir Biotechnology
VIR
$1.53B
$91.4K ﹤0.01%
15,159
-248,738
INGN icon
538
Inogen
INGN
$174M
$83.9K ﹤0.01%
12,483
-11,687
IHS icon
539
IHS Holding
IHS
$2.8B
$77.3K ﹤0.01%
10,363
-26,345
HIVE
540
HIVE Digital Technologies
HIVE
$1.07B
$76.1K ﹤0.01%
29,500
-29,900
EVEX icon
541
Eve Holding
EVEX
$1.1B
$67.9K ﹤0.01%
+17,024
AVD icon
542
American Vanguard Corp
AVD
$71.2M
$66.3K ﹤0.01%
17,353
-16,184
FFWM
543
DELISTED
First Foundation Inc
FFWM
$66.1K ﹤0.01%
+10,723
RERE
544
ATRenew
RERE
$966M
$61.2K ﹤0.01%
11,543
HTT
545
High Templar Tech Ltd
HTT
$463M
$54.9K ﹤0.01%
15,451
-2,558
OPTU
546
Optimum Communications Inc
OPTU
$439M
$44.6K ﹤0.01%
27,014
-190,222
NNDM
547
Nano Dimension
NNDM
$345M
$41.6K ﹤0.01%
+27,026
TTEC icon
548
TTEC Holdings
TTEC
$117M
$41K ﹤0.01%
11,398
-49,412
HTZWW
549
Hertz Global Holdings Warrants
HTZWW
$218M
$35.1K ﹤0.01%
13,092
TOST icon
550
Toast
TOST
$14.9B
-159,499