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
851
$592K 0.02%
32,632
+3,472
852
$591K 0.02%
+10,600
853
$587K 0.02%
6,294
-9,267
854
$585K 0.02%
12,100
-12,910
855
$577K 0.02%
12,220
-99,608
856
$577K 0.02%
36,780
-12,620
857
$575K 0.02%
9,517
-2,200
858
$573K 0.02%
10,379
+6,337
859
$573K 0.02%
46,562
860
$571K 0.02%
46,894
-16,970
861
$571K 0.02%
27,490
-1,410
862
$571K 0.02%
13,977
-13,971
863
$567K 0.01%
40,505
+8,305
864
$566K 0.01%
2,747
-200
865
$565K 0.01%
5,550
-4,115
866
$565K 0.01%
32,049
-198,143
867
$564K 0.01%
27,560
-15,599
868
$564K 0.01%
207,401
+188,231
869
$561K 0.01%
20,538
-4,450
870
$559K 0.01%
740
-9,282
871
$559K 0.01%
13,432
-23,405
872
$559K 0.01%
30,135
873
$557K 0.01%
3,110
-2,400
874
$557K 0.01%
244,309
-38,304
875
$557K 0.01%
2,700
-4,489
33 34
35
36 37