SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M (+0.1%)
Cap. Flow
+$644M
Cap. Flow % of AUM
10.79%
Top 10 Holdings %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
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $534K | 0.01% | 17,650 | New | +$534K | |||
| $534K | 0.01% | 12,068 -44,539 | -79% | -$1.97M | |||
| $532K | 0.01% | 21,305 -26,460 | -55% | -$661K | |||
| $529K | 0.01% | 32,673 | New | +$529K | |||
| $526K | 0.01% | 108,310 +9,579 | +10% | +$46.6K | |||
| $524K | 0.01% | 141,552 | New | +$524K | |||
| $516K | 0.01% | 93,389 +75,043 | +409% | +$414K | |||
| $509K | 0.01% | 37,246 -112,226 | -75% | -$1.53M | |||
| $509K | 0.01% | 4,000 | – | – | |||
| $508K | 0.01% | 11,989 -1,196 | -9% | -$50.7K | |||
| $506K | 0.01% | 84,750 | New | +$506K | |||
| $504K | 0.01% | 84,502 | New | +$504K | |||
| $503K | 0.01% | 31,676 -26,796 | -46% | -$426K | |||
| $503K | 0.01% | 31,720 -32,419 | -51% | -$514K | |||
| $503K | 0.01% | 11,497 -6,984 | -38% | -$305K | |||
| $498K | 0.01% | 52,322 +1,300 | +3% | +$12.4K | |||
| $498K | 0.01% | 43,143 -37,176 | -46% | -$429K | |||
| $496K | 0.01% | 58,920 +4,860 | +9% | +$40.9K | |||
| $494K | 0.01% | 15,042 -31,536 | -68% | -$1.04M | |||
| $491K | 0.01% | 26,821 -2,586 | -9% | -$47.3K | |||
| $490K | 0.01% | 21,800 | New | +$490K | |||
| $488K | 0.01% | 82,809 -6,716 | -8% | -$39.6K | |||
| $486K | 0.01% | 16,700 | – | – | |||
| $485K | 0.01% | 62,831 +4,495 | +8% | +$34.7K | |||
| $478K | 0.01% | 16,269 | New | +$478K |
