SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AMES National
ATLO
$180M
| $882K | 0.02% |
36,000
-1,000
| -3% | -$24.5K |
|
702
United Natural Foods
UNFI
$1.72B
| $873K | 0.02% |
17,793
| – | – |
|
703
Nurix Therapeutics
NRIX
$684M
| $871K | 0.02% |
30,081
-1,361
| -4% | -$39.4K |
|
704
Eventbrite
EB
$261M
| $869K | 0.02% |
49,824
-4,791
| -9% | -$83.6K |
|
|
TCFC
705
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $865K | 0.02% |
22,000
| – | – |
|
|
NNDM
706
Nano Dimension
NNDM
$311M
| $863K | 0.02% |
227,167
+96,758
| +74% | +$368K |
|
707
Blackbaud
BLKB
$3.33B
| $862K | 0.02% |
+10,915
| New | +$862K |
|
708
MRC Global
MRC
$1.24B
| $858K | 0.02% |
124,712
+64,357
| +107% | +$443K |
|
709
Ambac
AMBC
$415M
| $857K | 0.02% |
53,392
+20,312
| +61% | +$326K |
|
710
Esquire Financial Holdings
ESQ
$828M
| $854K | 0.02% |
27,000
| – | – |
|
711
Cytokinetics
CYTK
$6.22B
| $852K | 0.02% |
18,690
+5,690
| +44% | +$259K |
|
|
BFX
712
DELISTED
BowFlex Inc.
BFX
| $852K | 0.02% |
138,967
+29,571
| +27% | +$181K |
|
713
YPF
YPF
$11.3B
| $851K | 0.02% |
222,645
-77,896
| -26% | -$298K |
|
714
Warrior Met Coal
HCC
$3.08B
| $845K | 0.02% |
+32,854
| New | +$845K |
|
715
RTX Corp
RTX
$207B
| $843K | 0.02% |
9,800
-182,908
| -95% | -$15.7M |
|
716
BayCom
BCML
$329M
| $842K | 0.02% |
44,900
-700
| -2% | -$13.1K |
|
717
Encore Capital Group
ECPG
$993M
| $840K | 0.02% |
+13,528
| New | +$840K |
|
718
Unity Bancorp
UNTY
$527M
| $840K | 0.02% |
32,000
| – | – |
|
|
LSXMK
719
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $837K | 0.02% |
21,254
-61,974
| -74% | -$2.44M |
|
720
Meridian
MRBK
$176M
| $835K | 0.02% |
45,400
| – | – |
|
|
ACRE
721
Ares Commercial Real Estate
ACRE
$267M
| $833K | 0.02% |
57,324
-34,422
| -38% | -$500K |
|
722
Albemarle
ALB
$8.63B
| $832K | 0.02% |
3,560
-200
| -5% | -$46.7K |
|
723
BJ's Restaurants
BJRI
$691M
| $832K | 0.02% |
24,088
+4,095
| +20% | +$141K |
|
724
Playboy, Inc. Common Stock
PLBY
$197M
| $831K | 0.02% |
31,200
-18,414
| -37% | -$490K |
|
|
LFC
725
DELISTED
China Life Insurance Company Ltd.
LFC
| $830K | 0.02% |
100,890
+35,690
| +55% | +$294K |
|