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
801
$675K 0.02%
4,397
-7,761
802
$675K 0.02%
18,384
-2,212
803
$672K 0.02%
8,769
-12,951
804
$671K 0.02%
130,612
+36,258
805
$671K 0.02%
+25,770
806
$670K 0.02%
1,037
-240
807
$669K 0.02%
5,920
-28,800
808
$668K 0.02%
14,368
+4,768
809
$667K 0.02%
27,403
-29,652
810
$664K 0.02%
30,500
-182,528
811
$662K 0.02%
+18,239
812
$658K 0.02%
+3,952
813
$658K 0.02%
25,496
-83,285
814
$657K 0.02%
1,160
+469
815
$652K 0.02%
20,866
816
$648K 0.02%
+11,728
817
$647K 0.02%
60,738
+7,322
818
$646K 0.02%
32,000
-11,258
819
$644K 0.02%
40,000
820
$643K 0.02%
+12,998
821
$643K 0.02%
116,642
-13,990
822
$641K 0.02%
+11,948
823
$640K 0.02%
4,300
-500
824
$640K 0.02%
35,463
-46,114
825
$636K 0.02%
+24,007
31 32
33
34 35