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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0.01% | 24,466 | New | +$478K | |||
| $478K | 0.01% | 4,829 -8,860 | -65% | -$876K | |||
| $477K | 0.01% | 6,051 -575 | -9% | -$45.4K | |||
| $476K | 0.01% | 8,057 -7,943 | -50% | -$469K | |||
| $475K | 0.01% | 6,300 -11,726 | -65% | -$884K | |||
| $474K | 0.01% | 45,231 +6,942 | +18% | +$72.8K | |||
| $474K | 0.01% | 160,661 -124,774 | -44% | -$368K | |||
| $474K | 0.01% | 147,564 | New | +$474K | |||
| $472K | 0.01% | 13,323 -300 | -2% | -$10.6K | |||
| $470K | 0.01% | 12,600 -3,000 | -19% | -$112K | |||
| $469K | 0.01% | 153,750 -57,940 | -27% | -$177K | |||
| $468K | 0.01% | 7,432 | New | +$468K | |||
| $468K | 0.01% | 9,413 -10,934 | -54% | -$543K | |||
| $467K | 0.01% | 58,002 | New | +$467K | |||
| $465K | 0.01% | 28,277 +1,431 | +5% | +$23.5K | |||
| $452K | 0.01% | 30,555 -16,558 | -35% | -$245K | |||
| $451K | 0.01% | 29,567 -2 | -0% | -$31 | |||
| $451K | 0.01% | 5,000 -86,343 | -95% | -$7.78M | |||
| $449K | 0.01% | 14,300 | – | – | |||
| $448K | 0.01% | 7,491 | New | +$448K | |||
| $446K | 0.01% | 12,930 | – | – | |||
| $446K | 0.01% | 16,720 | New | +$446K | |||
| $446K | 0.01% | 305,295 -71,366 | -19% | -$104K | |||
| $443K | 0.01% | 2,900 | – | – | |||
| $442K | 0.01% | 1,112 | New | +$442K |
