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 | |
|---|---|---|---|---|---|---|
651
Guidewire Software
GWRE
$21.2B
| $600K | 0.01% |
4,348
-21,241
| -83% | -$2.93M |
|
652
Coca-Cola Europacific Partners
CCEP
$40.2B
| $598K | 0.01% |
8,211
-11,041
| -57% | -$805K |
|
653
Nexstar Media Group
NXST
$5.95B
| $598K | 0.01% |
+3,600
| New | +$598K |
|
654
AutoNation
AN
$8.43B
| $590K | 0.01% |
+3,700
| New | +$590K |
|
655
Alector
ALEC
$284M
| $589K | 0.01% |
129,664
+3,500
| +3% | +$15.9K |
|
656
Clean Harbors
CLH
$12.5B
| $588K | 0.01% |
2,600
+1,300
| +100% | +$294K |
|
657
NewMarket
NEU
$7.83B
| $584K | 0.01% |
1,132
+765
| +208% | +$394K |
|
658
Columbus McKinnon
CMCO
$413M
| $583K | 0.01% |
16,885
+4,980
| +42% | +$172K |
|
|
MODV
659
DELISTED
ModivCare
MODV
| $581K | 0.01% |
+22,146
| New | +$581K |
|
660
Digi International
DGII
$1.27B
| $578K | 0.01% |
25,212
-600
| -2% | -$13.8K |
|
661
Bristow Group
VTOL
$1.08B
| $577K | 0.01% |
17,216
+1,978
| +13% | +$66.3K |
|
|
NNDM
662
Nano Dimension
NNDM
$313M
| $574K | 0.01% |
261,022
+34,625
| +15% | +$76.2K |
|
663
Ingles Markets
IMKTA
$1.28B
| $570K | 0.01% |
8,314
| – | – |
|
664
Miller Industries
MLR
$457M
| $569K | 0.01% |
10,345
+1,578
| +18% | +$86.8K |
|
665
Udemy
UDMY
$1.02B
| $562K | 0.01% |
+65,123
| New | +$562K |
|
666
TruBridge
TBRG
$298M
| $561K | 0.01% |
56,116
+9,040
| +19% | +$90.4K |
|
667
Ollie's Bargain Outlet
OLLI
$8B
| $560K | 0.01% |
+5,700
| New | +$560K |
|
|
WIRE
668
DELISTED
Encore Wire Corp
WIRE
| $559K | 0.01% |
+1,930
| New | +$559K |
|
669
MacroGenics
MGNX
$108M
| $552K | 0.01% |
129,996
+24,209
| +23% | +$103K |
|
670
TFI International
TFII
$7.68B
| $552K | 0.01% |
3,800
+1,500
| +65% | +$218K |
|
671
FerroAtlántica
GSM
$786M
| $551K | 0.01% |
+102,723
| New | +$551K |
|
672
USA Compression Partners
USAC
$2.84B
| $550K | 0.01% |
23,196
-18,302
| -44% | -$434K |
|
673
AvePoint
AVPT
$3.35B
| $548K | 0.01% |
+52,600
| New | +$548K |
|
674
Sprouts Farmers Market
SFM
$13B
| $544K | 0.01% |
+6,500
| New | +$544K |
|
675
Enviri
NVRI
$960M
| $543K | 0.01% |
+62,887
| New | +$543K |
|