SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$644M
Cap. Flow %
10.79%
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

1Technology14.22%
2Financials14.16%
3Industrials14.15%
4Healthcare13.7%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$843K0.01%231,076
+215,386
+1,373%
+$786K
$840K0.01%23,720
-16,254
-41%
-$576K
$839K0.01%46,446 New
+$839K
$837K0.01%30,408
-25,708
-46%
-$707K
$837K0.01%43,779 New
+$837K
$834K0.01%10,994
-27,596
-72%
-$2.09M
$821K0.01%35,181
-8,208
-19%
-$192K
$816K0.01%44,678
-97,541
-69%
-$1.78M
$816K0.01%127,921 New
+$816K
$814K0.01%66,972
-9,392
-12%
-$114K
$813K0.01%18,992
-706
-4%
-$30.2K
$813K0.01%17,382 ––
$811K0.01%27,038
+17,968
+198%
+$539K
$811K0.01%1,697
-28,032
-94%
-$13.4M
$810K0.01%68,101 New
+$810K
$806K0.01%175,585
-23,415
-12%
-$107K
$796K0.01%60,434
-2,671
-4%
-$35.2K
$795K0.01%40,298
-9,743
-19%
-$192K
$793K0.01%10,580
-4,380
-29%
-$328K
$793K0.01%42,553
-4,589
-10%
-$85.5K
$793K0.01%373,890
+35,483
+10%
+$75.2K
$792K0.01%96,039
-318
-0.3%
-$2.62K
$785K0.01%18,153
+1,977
+12%
+$85.5K
$779K0.01%19,387
-112,412
-85%
-$4.52M
$764K0.01%18,156
-35,782
-66%
-$1.51M
1 282930313251