SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
+$45.3M |
| 2 |
Adobe
ADBE
|
+$44M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.4M |
| 5 |
PACCAR
PCAR
|
+$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$30M |
| 3 |
CF Industries
CF
|
+$14.3M |
| 4 |
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
Xcel Energy
XEL
|
+$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NuScale Power
SMR
$4.59B
| $419K | 0.01% |
+35,845
| New | +$419K |
|
727
Vontier
VNT
$6.29B
| $418K | 0.01% |
10,942
-10,458
| -49% | -$399K |
|
728
Allient
ALNT
$774M
| $417K | 0.01% |
+16,516
| New | +$417K |
|
729
GoPro
GPRO
$258M
| $417K | 0.01% |
293,511
| – | – |
|
730
Life Time Group Holdings
LTH
$6.27B
| $408K | 0.01% |
+21,692
| New | +$408K |
|
731
Atlassian
TEAM
$45.7B
| $407K | 0.01% |
+2,300
| New | +$407K |
|
732
CCC Intelligent Solutions
CCCS
$6.25B
| $407K | 0.01% |
36,614
-396,821
| -92% | -$4.41M |
|
733
Mercantile Bank Corp
MBWM
$777M
| $404K | 0.01% |
+9,967
| New | +$404K |
|
734
Astria Therapeutics
ATXS
$423M
| $400K | 0.01% |
+44,000
| New | +$400K |
|
735
Universal Insurance Holdings
UVE
$696M
| $398K | 0.01% |
+21,193
| New | +$398K |
|
736
Trupanion
TRUP
$1.86B
| $397K | 0.01% |
13,504
-3,611
| -21% | -$106K |
|
737
The Bancorp
TBBK
$3.5B
| $391K | 0.01% |
+10,368
| New | +$391K |
|
738
Kelly Services Class A
KELYA
$465M
| $391K | 0.01% |
18,269
+9,449
| +107% | +$202K |
|
739
Amplitude
AMPL
$1.48B
| $389K | 0.01% |
+43,732
| New | +$389K |
|
740
Trustmark
TRMK
$2.42B
| $388K | 0.01% |
+12,930
| New | +$388K |
|
741
Acuity Brands
AYI
$10.1B
| $387K | 0.01% |
+1,603
| New | +$387K |
|
742
SPX Corp
SPXC
$9.29B
| $384K | 0.01% |
+2,700
| New | +$384K |
|
743
Pan American Silver
PAAS
$15.3B
| $380K | 0.01% |
+19,100
| New | +$380K |
|
744
Aemetis
AMTX
$136M
| $379K | 0.01% |
126,078
+93,536
| +287% | +$282K |
|
745
ICF International
ICFI
$1.77B
| $376K | 0.01% |
2,530
-2,007
| -44% | -$298K |
|
746
Stride
LRN
$6.89B
| $374K | 0.01% |
+5,300
| New | +$374K |
|
|
SAVE
747
DELISTED
Spirit Airlines, Inc.
SAVE
| $370K | 0.01% |
101,059
+28,421
| +39% | +$104K |
|
748
Core Scientific
CORZ
$4.88B
| $369K | 0.01% |
+39,655
| New | +$369K |
|
|
NKLA
749
DELISTED
Nikola Corporation Common Stock
NKLA
| $368K | 0.01% |
+44,942
| New | +$368K |
|
750
Cerence
CRNC
$403M
| $364K | 0.01% |
128,589
+43,021
| +50% | +$122K |
|