SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$221K

Top Sells

1
+$68.4M
2
+$64.2M
3
+$58.2M
4
NVDA icon
NVIDIA
NVDA
+$53.6M
5
V icon
Visa
V
+$50.6M

Sector Composition

1 Technology 40.7%
2 Consumer Discretionary 18.8%
3 Industrials 18.08%
4 Healthcare 11.35%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.21%
39,480
-20,580
52
$206K 0.21%
675
-2,307
53
$199K 0.2%
20,897
-48,765
54
$191K 0.19%
26,881
-20,384
55
$191K 0.19%
38,884
56
$181K 0.18%
11,890
-4,500
57
$181K 0.18%
26,482
-14,478
58
$169K 0.17%
14,711
-5,590
59
$151K 0.15%
40,079
-90,597
60
$146K 0.15%
15,168
-37,228
61
$111K 0.11%
28,397
-37,283
62
$71.7K 0.07%
13,092
63
$69.7K 0.07%
15,691
-11,981
64
$30.3K 0.03%
11,517
-38,198
65
$13.6K 0.01%
2,510
-54
66
– –
-527,809
67
– –
-40,328
68
– –
-57,838
69
– –
-18,145
70
– –
-53,511
71
– –
-219,949
72
– –
-11,720
73
– –
-53,976
74
– –
-7,410
75
– –
-63,405
1 2
3
4 5