SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
676
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $900K | 0.03% |
+13,491
| New | +$900K |
|
677
Comstock Resources
CRK
$4.69B
| $899K | 0.03% |
+205,258
| New | +$899K |
|
678
Calavo Growers
CVGW
$496M
| $894K | 0.03% |
13,494
+3,569
| +36% | +$236K |
|
679
Builders FirstSource
BLDR
$16.2B
| $888K | 0.03% |
+27,226
| New | +$888K |
|
680
Helios Technologies
HLIO
$1.85B
| $888K | 0.03% |
24,400
| – | – |
|
681
KB Financial Group
KB
$30.6B
| $887K | 0.03% |
27,600
+10,400
| +60% | +$334K |
|
682
SFL Corp
SFL
$1.1B
| $887K | 0.03% |
118,428
-30,469
| -20% | -$228K |
|
683
Oceaneering
OII
$2.48B
| $884K | 0.03% |
251,107
+73,183
| +41% | +$258K |
|
684
LendingClub
LC
$1.92B
| $880K | 0.03% |
186,836
+94,036
| +101% | +$443K |
|
|
FMBI
685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $879K | 0.03% |
81,500
+38,600
| +90% | +$416K |
|
686
Intellia Therapeutics
NTLA
$1.23B
| $876K | 0.03% |
+44,055
| New | +$876K |
|
|
NETI
687
DELISTED
Eneti Inc.
NETI
| $874K | 0.03% |
61,688
+40,488
| +191% | +$574K |
|
|
EVFM
688
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $867K | 0.03% |
24,483
+13,316
| +119% | +$472K |
|
|
DRD
689
DRDGold
DRD
$1.97B
| $866K | 0.03% |
73,054
+45,197
| +162% | +$536K |
|
690
East-West Bancorp
EWBC
$15.1B
| $865K | 0.03% |
26,412
+8,400
| +47% | +$275K |
|
691
Quince Therapeutics
QNCX
$84.9M
| $859K | 0.03% |
17,177
+7,700
| +81% | +$385K |
|
|
MXIM
692
DELISTED
Maxim Integrated Products
MXIM
| $859K | 0.03% |
+12,707
| New | +$859K |
|
693
James River Group
JRVR
$248M
| $858K | 0.03% |
19,263
+12,407
| +181% | +$553K |
|
694
Guidewire Software
GWRE
$21.3B
| $855K | 0.03% |
+8,201
| New | +$855K |
|
|
HTO
695
H2O America Common Stock
HTO
$1.76B
| $854K | 0.03% |
14,026
+7,426
| +113% | +$452K |
|
696
EXL Service
EXLS
$7.13B
| $853K | 0.03% |
+64,670
| New | +$853K |
|
697
Verra Mobility
VRRM
$4B
| $852K | 0.03% |
88,226
+26,426
| +43% | +$255K |
|
698
Innoviva
INVA
$1.22B
| $851K | 0.03% |
+81,442
| New | +$851K |
|
699
Viavi Solutions
VIAV
$2.74B
| $845K | 0.03% |
+72,022
| New | +$845K |
|
700
SpartanNash
SPTN
$898M
| $844K | 0.03% |
51,599
+9,200
| +22% | +$150K |
|