SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$644M
Cap. Flow %
10.79%
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210

Top Buys

1
$46.3M
2
$45.9M
3
$43.3M
4
$40.7M
5
$32.1M

Top Sells

1
$53.8M
2
$37.1M
3
$27.1M
4
$26.8M
5
$26.7M

Sector Composition

1Technology14.22%
2Financials14.16%
3Industrials14.15%
4Healthcare13.7%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.59M0.02%6,000 New
+$1.59M
$1.59M0.02%87,346
+68,221
+357%
+$1.24M
$1.58M0.02%189,759
-258,279
-58%
-$2.16M
$1.58M0.02%240,062
-115,726
-33%
-$763K
$1.57M0.02%16,932
-31,948
-65%
-$2.96M
$1.57M0.02%61,746
+817
+1%
+$20.7K
$1.57M0.02%93,783
+41,359
+79%
+$691K
$1.56M0.02%321,384 New
+$1.56M
$1.56M0.02%309,082
-95,758
-24%
-$483K
$1.55M0.02%16,715
-97,083
-85%
-$9M
$1.55M0.02%11,761
+1,050
+10%
+$138K
$1.55M0.02%25,236 New
+$1.55M
$1.54M0.02%6,324
+2,051
+48%
+$499K
$1.53M0.02%72,863
-18,900
-21%
-$398K
$1.53M0.02%51,970 New
+$1.53M
$1.52M0.02%26,818
-6,515
-20%
-$368K
$1.51M0.02%18,951 New
+$1.51M
$1.51M0.02%17,864
-94,414
-84%
-$7.96M
$1.49M0.02%25,229
-20,152
-44%
-$1.19M
$1.49M0.02%42,109
+15,621
+59%
+$554K
$1.49M0.02%55,865
+17,449
+45%
+$466K
$1.49M0.02%26,613
-2,958
-10%
-$166K
$1.49M0.02%20,181
+7,791
+63%
+$575K
$1.48M0.02%175,221
+78,310
+81%
+$661K
$1.47M0.02%270,044
-85,111
-24%
-$465K
1 222324252651