SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Viasat
VSAT
$3.97B
| $857K | 0.01% |
+28,346
| New | +$857K |
|
852
FLEX LNG
FLNG
$1.36B
| $856K | 0.01% |
+26,880
| New | +$856K |
|
853
Ultra Clean Holdings
UCTT
$1.14B
| $848K | 0.01% |
+32,949
| New | +$848K |
|
854
Plexus
PLXS
$3.74B
| $847K | 0.01% |
+9,670
| New | +$847K |
|
855
nVent Electric
NVT
$15.4B
| $846K | 0.01% |
+26,753
| New | +$846K |
|
856
Donaldson
DCI
$9.42B
| $836K | 0.01% |
+17,061
| New | +$836K |
|
857
Gogo Inc
GOGO
$1.38B
| $835K | 0.01% |
+68,865
| New | +$835K |
|
858
Provident Financial Services
PFS
$2.6B
| $834K | 0.01% |
+42,770
| New | +$834K |
|
|
NSTG
859
DELISTED
NanoString Technologies, Inc.
NSTG
| $831K | 0.01% |
+65,063
| New | +$831K |
|
860
BioAtla
BCAB
$40.5M
| $830K | 0.01% |
+107,796
| New | +$830K |
|
|
GRIN
861
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $829K | 0.01% |
+34,636
| New | +$829K |
|
862
Cerence
CRNC
$425M
| $826K | 0.01% |
+52,466
| New | +$826K |
|
863
Xerox
XRX
$462M
| $826K | 0.01% |
+63,153
| New | +$826K |
|
864
Galicia Financial Group
GGAL
$5.2B
| $823K | 0.01% |
+110,368
| New | +$823K |
|
865
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $816K | 0.01% |
+4,158
| New | +$816K |
|
|
SCPL
866
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $816K | 0.01% |
+69,413
| New | +$816K |
|
867
Eventbrite
EB
$264M
| $808K | 0.01% |
+132,959
| New | +$808K |
|
868
Vista Energy
VIST
$3.98B
| $806K | 0.01% |
+85,559
| New | +$806K |
|
|
AZUL
869
DELISTED
Azul
AZUL
| $804K | 0.01% |
+98,793
| New | +$804K |
|
870
Westamerica Bancorp
WABC
$1.25B
| $804K | 0.01% |
+15,385
| New | +$804K |
|
871
1-800-Flowers.com
FLWS
$325M
| $803K | 0.01% |
+123,802
| New | +$803K |
|
872
Simulations Plus
SLP
$281M
| $802K | 0.01% |
+16,518
| New | +$802K |
|
873
SiriusXM
SIRI
$8.04B
| $794K | 0.01% |
+13,900
| New | +$794K |
|
874
SIGA Technologies
SIGA
$622M
| $789K | 0.01% |
+76,600
| New | +$789K |
|
875
BlueLinx
BXC
$634M
| $783K | 0.01% |
+12,615
| New | +$783K |
|