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 | |
|---|---|---|---|---|---|---|
751
MakeMyTrip
MMYT
$9.31B
| $362K | 0.01% |
+4,300
| New | +$362K |
|
752
Vital Farms
VITL
$2.11B
| $362K | 0.01% |
+7,730
| New | +$362K |
|
753
Brookfield Renewable
BEP
$7.1B
| $359K | 0.01% |
+14,500
| New | +$359K |
|
754
Hyster-Yale Materials Handling
HY
$665M
| $358K | 0.01% |
+5,132
| New | +$358K |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| $358K | 0.01% |
+1,112
| New | +$358K |
|
756
National Presto Industries
NPK
$781M
| $357K | 0.01% |
+4,749
| New | +$357K |
|
757
Cantaloupe
CTLP
$794M
| $357K | 0.01% |
54,023
+3,690
| +7% | +$24.4K |
|
758
Tootsie Roll Industries
TR
$3B
| $355K | 0.01% |
11,967
+1,917
| +19% | +$56.9K |
|
|
SWI
759
DELISTED
SolarWinds Corporation Common Stock
SWI
| $354K | 0.01% |
+29,376
| New | +$354K |
|
760
Relay Therapeutics
RLAY
$702M
| $348K | 0.01% |
53,442
+38,117
| +249% | +$249K |
|
761
Southwest Gas
SWX
$5.58B
| $347K | 0.01% |
+4,934
| New | +$347K |
|
762
QCR Holdings
QCRH
$1.34B
| $347K | 0.01% |
5,784
+2,404
| +71% | +$144K |
|
763
CommScope
COMM
$3.59B
| $347K | 0.01% |
282,033
| – | – |
|
764
Sphere Entertainment
SPHR
$1.96B
| $344K | 0.01% |
+9,800
| New | +$344K |
|
765
MKS Inc. Common Stock
MKSI
$7.32B
| $343K | 0.01% |
2,625
-4,275
| -62% | -$558K |
|
766
Unitil
UTL
$802M
| $342K | 0.01% |
6,610
| – | – |
|
767
Ranger Energy Services
RNGR
$302M
| $341K | 0.01% |
32,412
-2,979
| -8% | -$31.3K |
|
768
York Water
YORW
$439M
| $339K | 0.01% |
+9,137
| New | +$339K |
|
|
BFS
769
Saul Centers
BFS
$794M
| $334K | 0.01% |
9,079
+3,255
| +56% | +$120K |
|
770
Coastal Financial
CCB
$1.69B
| $332K | 0.01% |
+7,196
| New | +$332K |
|
771
Universal Corp
UVV
$1.38B
| $332K | 0.01% |
+6,889
| New | +$332K |
|
772
Unisys
UIS
$287M
| $329K | 0.01% |
+79,768
| New | +$329K |
|
773
Baytex Energy
BTE
$1.68B
| $329K | 0.01% |
94,600
| – | – |
|
774
Cheesecake Factory
CAKE
$2.99B
| $326K | 0.01% |
8,300
| – | – |
|
|
BECN
775
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $326K | 0.01% |
+3,600
| New | +$326K |
|