SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$644M
Cap. Flow %
10.79%
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
$27.1M
4
$26.8M
5
$26.7M

Sector Composition

1Technology14.22%
2Financials14.16%
3Industrials14.15%
4Healthcare13.7%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$592K0.01%213,714
-14,822
-6%
-$41.1K
$590K0.01%2,217
+217
+11%
+$57.8K
$589K0.01%66,431
+47,244
+246%
+$419K
$588K0.01%14,000
-57,409
-80%
-$2.41M
$587K0.01%8,119
-1,565
-16%
-$113K
$587K0.01%49,424
-13,050
-21%
-$155K
$586K0.01%5,210
-2,911
-36%
-$327K
$585K0.01%19,009
+13,164
+225%
+$405K
$584K0.01%11,611
-6,439
-36%
-$324K
$583K0.01%36,002
-54,756
-60%
-$887K
$580K0.01%275,088
-75,901
-22%
-$160K
$564K0.01%64,058
+15,687
+32%
+$138K
$564K0.01%6,410
+1,204
+23%
+$106K
$563K0.01%42,959
-2,901
-6%
-$38K
$563K0.01%65,556
+20,237
+45%
+$174K
$559K0.01%16,230
-25,885
-61%
-$892K
$558K0.01%28,334 New
+$558K
$556K0.01%6,431 New
+$556K
$555K0.01%105,371 New
+$555K
$553K0.01%9,592
+5,091
+113%
+$294K
$553K0.01%6,045 New
+$553K
$553K0.01%5,000 New
+$553K
$541K0.01%154,147
+116,481
+309%
+$409K
$538K0.01%44,414
+30,000
+208%
+$363K
$538K0.01%124,426
-135,788
-52%
-$587K
1 313233343551