SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.45%
2 Industrials 12.74%
3 Financials 12.51%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$773K 0.02%
14,112
-5,426
752
$773K 0.02%
25,679
-16,385
753
$772K 0.02%
20,321
-97,989
754
$771K 0.02%
88,000
755
$769K 0.02%
24,336
-7,325
756
$769K 0.02%
4,080
-16,734
757
$767K 0.02%
3,900
-1,900
758
$763K 0.02%
27,600
-16,933
759
$761K 0.02%
72,500
-19,471
760
$761K 0.02%
58,343
-8,379
761
$758K 0.02%
+5,500
762
$756K 0.02%
111,353
+39,550
763
$754K 0.02%
17,775
-1,595
764
$754K 0.02%
53,249
-47,446
765
$747K 0.02%
14,600
766
$742K 0.02%
9,017
-1,560
767
$738K 0.02%
+118,996
768
$736K 0.02%
15,030
-2,875
769
$736K 0.02%
4,907
-1,005
770
$735K 0.02%
408,189
+248,700
771
$735K 0.02%
+21,280
772
$731K 0.02%
33,060
+15,980
773
$729K 0.02%
11,881
-7,529
774
$729K 0.02%
264,000
+56,700
775
$727K 0.02%
45,880
-7,018
29 30
31
32 33