SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM $5.97B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M (+0.1%)
Cap. Flow
+$108M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %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 | $36.3M | |
| 4 | $34.5M | |
| 5 | $32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $674K | 0.01% | 16,235 -12,834 | -44% | -$533K | |||
| $672K | 0.01% | 70,061 -85,725 | -55% | -$822K | |||
| $672K | 0.01% | 3,027 -26,871 | -90% | -$5.96M | |||
| $668K | 0.01% | +11,927 | New | +$668K | |||
| $663K | 0.01% | 2,960 -40,589 | -93% | -$9.09M | |||
| $662K | 0.01% | 24,913 +2,100 | +9% | +$55.8K | |||
| $661K | 0.01% | +20,184 | New | +$661K | |||
| $660K | 0.01% | 20,960 +432 | +2% | +$13.6K | |||
| $660K | 0.01% | 175,448 +164,472 | +1,498% | +$618K | |||
| $659K | 0.01% | +20,485 | New | +$659K | |||
| $647K | 0.01% | 26,373 -1,655 | -6% | -$40.6K | |||
| $647K | 0.01% | 9,162 -2,238 | -20% | -$158K | |||
| $646K | 0.01% | 18,594 -6,751 | -27% | -$235K | |||
| $646K | 0.01% | +48,468 | New | +$646K | |||
| $640K | 0.01% | 128,528 -35,252 | -22% | -$176K | |||
| $637K | 0.01% | +331 | New | +$637K | |||
| $630K | 0.01% | 107,894 -9,102 | -8% | -$53.2K | |||
| $625K | 0.01% | 38,294 +1,288 | +3% | +$21K | |||
| $622K | 0.01% | 49,392 +20,323 | +70% | +$256K | |||
| $620K | 0.01% | 135,144 -119,701 | -47% | -$549K | |||
| $620K | 0.01% | 21,097 -18,951 | -47% | -$557K | |||
| $612K | 0.01% | 68,132 -3,388 | -5% | -$30.4K | |||
| $609K | 0.01% | +198,882 | New | +$609K | |||
| $608K | 0.01% | 94,916 -248,498 | -72% | -$1.59M | |||
| $602K | 0.01% | 454 | – | – |
