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 | |
|---|---|---|---|---|---|---|
776
Tronox
TROX
$755M
| $325K | 0.01% |
+20,720
| New | +$325K |
|
777
ON24
ONTF
$234M
| $324K | 0.01% |
53,842
-10,723
| -17% | -$64.4K |
|
778
Varex Imaging
VREX
$481M
| $320K | 0.01% |
+21,733
| New | +$320K |
|
779
Freshpet
FRPT
$2.78B
| $320K | 0.01% |
2,473
| – | – |
|
|
AAN
780
DELISTED
The Aaron's Company, Inc.
AAN
| $320K | 0.01% |
+32,061
| New | +$320K |
|
781
SpartanNash
SPTN
$904M
| $317K | 0.01% |
+16,901
| New | +$317K |
|
782
LeMaitre Vascular
LMAT
$2.16B
| $317K | 0.01% |
3,847
-1,457
| -27% | -$120K |
|
783
Weis Markets
WMK
$1.76B
| $315K | 0.01% |
5,019
| – | – |
|
|
GTY
784
Getty Realty Corp
GTY
$1.62B
| $314K | 0.01% |
11,788
| – | – |
|
785
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $314K | 0.01% |
65,434
-105,958
| -62% | -$509K |
|
786
Merchants Bancorp
MBIN
$1.46B
| $313K | 0.01% |
+7,715
| New | +$313K |
|
787
Fidelity National Financial
FNF
$16.3B
| $306K | 0.01% |
+6,200
| New | +$306K |
|
788
Minerals Technologies
MTX
$1.98B
| $306K | 0.01% |
+3,679
| New | +$306K |
|
789
Outlook Therapeutics
OTLK
$41.2M
| $303K | 0.01% |
+41,020
| New | +$303K |
|
790
Algonquin Power & Utilities
AQN
$4.31B
| $298K | 0.01% |
+50,900
| New | +$298K |
|
|
GRAL
791
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $294K | 0.01% |
+19,100
| New | +$294K |
|
792
Crane NXT
CXT
$3.49B
| $293K | 0.01% |
+4,766
| New | +$293K |
|
|
OPI
793
Office Properties Income Trust
OPI
$17M
| $289K | 0.01% |
141,726
+72,530
| +105% | +$148K |
|
794
First Watch Restaurant Group
FWRG
$1.06B
| $281K | 0.01% |
+16,000
| New | +$281K |
|
795
Owens & Minor
OMI
$427M
| $281K | 0.01% |
+20,779
| New | +$281K |
|
796
The Greenbrier Companies
GBX
$1.42B
| $279K | 0.01% |
5,640
-1,660
| -23% | -$82.3K |
|
797
Hudbay
HBM
$5.15B
| $278K | 0.01% |
+30,700
| New | +$278K |
|
798
Surmodics
SRDX
$470M
| $273K | 0.01% |
+6,500
| New | +$273K |
|
799
Eventbrite
EB
$263M
| $273K | 0.01% |
+56,449
| New | +$273K |
|
800
SandRidge Energy
SD
$418M
| $271K | 0.01% |
20,968
+4,263
| +26% | +$55.1K |
|