SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.45%
2 Industrials 12.74%
3 Financials 12.51%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$937K 0.02%
60,700
677
$933K 0.02%
5,979
-2,831
678
$932K 0.02%
+11,900
679
$932K 0.02%
93,812
680
$931K 0.02%
25,230
-283,281
681
$930K 0.02%
8,570
-97,797
682
$930K 0.02%
44,600
683
$929K 0.02%
22,328
-45,902
684
$926K 0.02%
47,457
+19,568
685
$923K 0.02%
9,477
-26,644
686
$922K 0.02%
40,995
+200
687
$921K 0.02%
6,900
-34,433
688
$920K 0.02%
28,000
689
$920K 0.02%
33,786
-1,843
690
$919K 0.02%
+6,615
691
$913K 0.02%
15,654
+3,031
692
$912K 0.02%
+10,250
693
$903K 0.02%
126,632
-8,818
694
$902K 0.02%
88,330
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695
$901K 0.02%
61,227
-29,468
696
$900K 0.02%
21,856
-90,684
697
$898K 0.02%
10,603
+1,962
698
$890K 0.02%
+12,163
699
$889K 0.02%
19,100
+8,010
700
$885K 0.02%
34,985
-1,800
26 27
28
29 30