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
776
$724K 0.02%
64,009
-4,297
777
$724K 0.02%
2,762
+184
778
$721K 0.02%
33,900
779
$720K 0.02%
4,162
-9,751
780
$720K 0.02%
+12,900
781
$719K 0.02%
193,791
+68,003
782
$716K 0.02%
3,326
-5,764
783
$714K 0.02%
16,715
784
$711K 0.02%
13,497
-7,139
785
$710K 0.02%
37,007
786
$708K 0.02%
28,666
+13,577
787
$706K 0.02%
38,528
-1,425
788
$705K 0.02%
+14,800
789
$704K 0.02%
24,000
790
$703K 0.02%
54,700
+10,900
791
$701K 0.02%
44,875
+2,816
792
$700K 0.02%
309,569
+273,049
793
$700K 0.02%
10,649
+4,394
794
$700K 0.02%
15,120
-15,465
795
$697K 0.02%
49,570
796
$691K 0.02%
72,782
-37,061
797
$691K 0.02%
14,587
+1,167
798
$681K 0.02%
8,103
+1,225
799
$680K 0.02%
200,126
+78,527
800
$677K 0.02%
12,100
-200,125
30 31
32
33 34