SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
776
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | 0.02% |
15,541
-16,367
| -51% | -$1.35M |
|
777
Mesa Laboratories
MLAB
$333M
| $1.28M | 0.02% |
4,449
-900
| -17% | -$258K |
|
778
Commercial Metals
CMC
$6.62B
| $1.27M | 0.02% |
62,022
+2,400
| +4% | +$49.3K |
|
|
INFN
779
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | 0.02% |
121,403
+107,346
| +764% | +$1.12M |
|
780
Rockwell Automation
ROK
$39B
| $1.27M | 0.02% |
5,058
+200
| +4% | +$50.2K |
|
781
John Wiley & Sons Class A
WLY
$2.2B
| $1.27M | 0.02% |
27,799
+16,111
| +138% | +$735K |
|
782
Innoviva
INVA
$1.23B
| $1.25M | 0.02% |
100,989
+19,547
| +24% | +$242K |
|
783
Kulicke & Soffa
KLIC
$2.03B
| $1.25M | 0.02% |
39,227
+29,740
| +313% | +$946K |
|
|
AMTI
784
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.25M | 0.02% |
40,500
| – | – |
|
785
Concentrix
CNXC
$3.29B
| $1.23M | 0.02% |
+12,466
| New | +$1.23M |
|
786
Ultra Clean Holdings
UCTT
$1.13B
| $1.23M | 0.02% |
39,470
+28,970
| +276% | +$902K |
|
787
Pultegroup
PHM
$27.2B
| $1.22M | 0.02% |
28,309
-1,282
| -4% | -$55.3K |
|
788
Cactus
WHD
$2.85B
| $1.22M | 0.02% |
46,730
-12,970
| -22% | -$338K |
|
789
Deluxe
DLX
$868M
| $1.22M | 0.02% |
+41,632
| New | +$1.22M |
|
790
AppFolio
APPF
$9.9B
| $1.21M | 0.02% |
6,743
+5,066
| +302% | +$912K |
|
|
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.02% |
+59,002
| New | +$1.21M |
|
792
James River Group
JRVR
$247M
| $1.21M | 0.02% |
24,597
+5,334
| +28% | +$262K |
|
793
Codexis
CDXS
$226M
| $1.21M | 0.02% |
55,199
+13,594
| +33% | +$297K |
|
794
Mitek Systems
MITK
$461M
| $1.2M | 0.02% |
+67,702
| New | +$1.2M |
|
795
Laureate Education
LAUR
$4.14B
| $1.2M | 0.02% |
+82,399
| New | +$1.2M |
|
796
Honda
HMC
$44.3B
| $1.19M | 0.02% |
42,000
| – | – |
|
797
CEMIG Preferred Shares
CIG
$5.84B
| $1.19M | 0.02% |
775,684
+661,057
| +577% | +$1.01M |
|
|
WIMI
798
WiMi Hologram Cloud
WIMI
$41.1M
| $1.19M | 0.02% |
20,588
| – | – |
|
|
NGHC
799
DELISTED
National General Holdings Corp
NGHC
| $1.19M | 0.02% |
34,670
+21,470
| +163% | +$734K |
|
800
CleanSpark
CLSK
$2.9B
| $1.18M | 0.02% |
40,630
-3,470
| -8% | -$101K |
|