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 | |
|---|---|---|---|---|---|---|
576
Olo Inc
OLO
$1.74B
| $896K | 0.02% |
202,798
+13,747
| +7% | +$60.8K |
|
577
Qualcomm
QCOM
$171B
| $896K | 0.02% |
+4,500
| New | +$896K |
|
578
CACI
CACI
$10.4B
| $895K | 0.02% |
2,081
+881
| +73% | +$379K |
|
579
Tenet Healthcare
THC
$17B
| $891K | 0.02% |
+6,700
| New | +$891K |
|
580
Phillips Edison & Co
PECO
$4.49B
| $884K | 0.02% |
27,036
+20,936
| +343% | +$685K |
|
581
Glaukos
GKOS
$5.21B
| $882K | 0.02% |
+7,450
| New | +$882K |
|
582
Aris Water Solutions
ARIS
$778M
| $881K | 0.02% |
+56,249
| New | +$881K |
|
583
WisdomTree
WT
$2B
| $879K | 0.02% |
88,735
+75,938
| +593% | +$753K |
|
584
Casella Waste Systems
CWST
$5.92B
| $873K | 0.02% |
8,800
+5,600
| +175% | +$556K |
|
585
AAR Corp
AIR
$2.69B
| $867K | 0.02% |
11,931
+2,841
| +31% | +$207K |
|
586
CVR Energy
CVI
$3.1B
| $864K | 0.02% |
32,275
+19,675
| +156% | +$527K |
|
587
T-Mobile US
TMUS
$273B
| $863K | 0.02% |
+4,900
| New | +$863K |
|
588
Fate Therapeutics
FATE
$111M
| $861K | 0.02% |
262,414
+111,293
| +74% | +$365K |
|
589
Bally's
BALY
$482M
| $843K | 0.02% |
+70,391
| New | +$843K |
|
|
SPWR
590
DELISTED
SunPower Corporation Common Stock
SPWR
| $842K | 0.02% |
284,376
-26,397
| -8% | -$78.1K |
|
591
PVH
PVH
$4.07B
| $835K | 0.02% |
7,890
-50,226
| -86% | -$5.32M |
|
592
3D Systems Corporation
DDD
$269M
| $824K | 0.02% |
+268,560
| New | +$824K |
|
593
Diebold Nixdorf
DBD
$2.23B
| $823K | 0.02% |
21,381
+6,812
| +47% | +$262K |
|
594
Black Hills Corp
BKH
$4.26B
| $820K | 0.02% |
15,071
-401
| -3% | -$21.8K |
|
595
GE Aerospace
GE
$293B
| $811K | 0.02% |
+5,100
| New | +$811K |
|
596
Inovio Pharmaceuticals
INO
$146M
| $808K | 0.02% |
99,991
-6,800
| -6% | -$54.9K |
|
597
KalVista Pharmaceuticals
KALV
$786M
| $807K | 0.02% |
68,526
+52,347
| +324% | +$617K |
|
598
Annexon
ANNX
$243M
| $799K | 0.02% |
163,025
+129,455
| +386% | +$634K |
|
|
NVEE
599
DELISTED
NV5 Global
NVEE
| $792K | 0.02% |
34,096
+17,616
| +107% | +$409K |
|
600
Saia
SAIA
$8.16B
| $791K | 0.02% |
+1,668
| New | +$791K |
|