SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$3.94M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.97M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$339K |
| 4 |
Vitesse Energy
VTS
|
+$298K |
| 5 |
Champion Homes, Inc.
SKY
|
+$289K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$43.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37M |
| 3 |
Home Depot
HD
|
+$32.8M |
| 4 |
Danaher
DHR
|
+$32.7M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
826
DELISTED
EngageSmart, Inc.
ESMT
| $243K | 0.01% |
12,614
-25,903
| -67% | -$499K |
|
827
Takeda Pharmaceutical
TAK
$48.2B
| $242K | 0.01% |
14,700
| – | – |
|
|
ALX
828
Alexander's
ALX
$1.21B
| $240K | 0.01% |
1,241
| – | – |
|
829
Universal Logistics Holdings
ULH
$653M
| $240K | 0.01% |
8,229
-731
| -8% | -$21.3K |
|
830
Semtech
SMTC
$5.42B
| $239K | 0.01% |
9,901
| – | – |
|
831
Kilroy Realty
KRC
$5B
| $237K | 0.01% |
7,325
-5,200
| -42% | -$168K |
|
832
nLIGHT
LASR
$1.46B
| $236K | 0.01% |
23,145
| – | – |
|
|
MODV
833
DELISTED
ModivCare
MODV
| $235K | 0.01% |
2,794
-4,191
| -60% | -$352K |
|
834
Gorman-Rupp
GRC
$1.12B
| $234K | 0.01% |
9,351
-215
| -2% | -$5.38K |
|
835
Organogenesis Holdings
ORGO
$611M
| $233K | 0.01% |
109,585
-39,034
| -26% | -$83.1K |
|
836
GrafTech
EAF
$214M
| $232K | 0.01% |
4,779
-6,516
| -58% | -$317K |
|
837
UFP Technologies
UFPT
$1.54B
| $232K | 0.01% |
1,785
-1,014
| -36% | -$132K |
|
838
Caribou Biosciences
CRBU
$172M
| $230K | 0.01% |
43,379
-8,234
| -16% | -$43.7K |
|
839
First Savings Financial Group
FSFG
$192M
| $230K | 0.01% |
14,305
-1,795
| -11% | -$28.9K |
|
840
DHI Group
DHX
$139M
| $229K | 0.01% |
58,952
-17,134
| -23% | -$66.5K |
|
|
CHCT
841
Community Healthcare Trust
CHCT
$443M
| $229K | 0.01% |
6,245
-577
| -8% | -$21.1K |
|
842
Paymentus
PAY
$4.5B
| $228K | 0.01% |
25,696
-381
| -1% | -$3.38K |
|
843
Compass Diversified
CODI
$530M
| $228K | 0.01% |
11,927
-9,883
| -45% | -$189K |
|
844
Idacorp
IDA
$6.74B
| $227K | 0.01% |
2,100
| – | – |
|
845
United Bankshares
UBSI
$5.38B
| $226K | 0.01% |
6,415
-73,187
| -92% | -$2.58M |
|
846
Pangaea Logistics
PANL
$354M
| $222K | 0.01% |
37,842
-1,709
| -4% | -$10K |
|
847
BGC Group
BGC
$4.76B
| $222K | 0.01% |
42,416
-18,194
| -30% | -$95.2K |
|
848
Expensify
EXFY
$178M
| $221K | 0.01% |
27,162
| – | – |
|
849
Summit Therapeutics
SMMT
$13.2B
| $221K | 0.01% |
126,267
+86,212
| +215% | +$151K |
|
850
Phibro Animal Health
PAHC
$1.68B
| $221K | 0.01% |
14,398
| – | – |
|