SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M (+0.1%)
Cap. Flow
+$644M
Cap. Flow % of AUM
10.79%
Top 10 Holdings %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
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $949K | 0.01% | 23,624 -103,153 | -81% | -$4.14M | |||
| $943K | 0.01% | 102,441 -44,572 | -30% | -$411K | |||
| $942K | 0.01% | 71,901 +1,508 | +2% | +$19.8K | |||
| $938K | 0.01% | 8,063 | New | +$938K | |||
| $933K | 0.01% | 356,165 +9,877 | +3% | +$25.9K | |||
| $933K | 0.01% | 17,658 -2,988 | -14% | -$158K | |||
| $932K | 0.01% | 8,484 | New | +$932K | |||
| $925K | 0.01% | 74,772 -5,905 | -7% | -$73.1K | |||
| $917K | 0.01% | 37,054 -83,476 | -69% | -$2.07M | |||
| $914K | 0.01% | 132,841 -20,173 | -13% | -$139K | |||
| $908K | 0.01% | 25,964 -26,110 | -50% | -$913K | |||
| $896K | 0.01% | 66,470 | New | +$896K | |||
| $895K | 0.01% | 293,493 -567,074 | -66% | -$1.73M | |||
| $891K | 0.01% | 46,984 | – | – | |||
| $884K | 0.01% | 40,728 -11,909 | -23% | -$258K | |||
| $882K | 0.01% | 22,500 | – | – | |||
| $881K | 0.01% | 12,356 +5,812 | +89% | +$415K | |||
| $877K | 0.01% | 46,726 -51,412 | -52% | -$965K | |||
| $871K | 0.01% | 5,200 -53,453 | -91% | -$8.96M | |||
| $864K | 0.01% | 9,559 +709 | +8% | +$64.1K | |||
| $861K | 0.01% | 4,339 | – | – | |||
| $857K | 0.01% | 165,762 -180,336 | -52% | -$932K | |||
| $855K | 0.01% | 141,831 +78,420 | +124% | +$473K | |||
| $850K | 0.01% | 5,262 | New | +$850K | |||
| $848K | 0.01% | 2,300 | – | – |
