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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.01% | 44,416 | New | +$440K | |||
| $439K | 0.01% | 7,569 | New | +$439K | |||
| $434K | 0.01% | 150,643 -62,570 | -29% | -$180K | |||
| $432K | 0.01% | 7,589 +3,469 | +84% | +$198K | |||
| $431K | 0.01% | 53,968 | – | – | |||
| $428K | 0.01% | 33,578 -19,165 | -36% | -$244K | |||
| $424K | 0.01% | 8,653 | New | +$424K | |||
| $423K | 0.01% | 3,069 | New | +$423K | |||
| $420K | 0.01% | 21,914 | New | +$420K | |||
| $413K | 0.01% | 2,092 | – | – | |||
| $413K | 0.01% | 4,220 -63,158 | -94% | -$6.18M | |||
| $409K | 0.01% | 9,997 +931 | +10% | +$38.1K | |||
| $408K | 0.01% | 38,534 | – | – | |||
| $407K | 0.01% | 54,236 +16,765 | +45% | +$126K | |||
| $405K | 0.01% | 8,046 | New | +$405K | |||
| $404K | 0.01% | 56,707 +31,314 | +123% | +$223K | |||
| $404K | 0.01% | 2,242 | New | +$404K | |||
| $403K | 0.01% | 7,804 -17,482 | -69% | -$903K | |||
| $402K | 0.01% | 115,295 -87,246 | -43% | -$304K | |||
| $394K | 0.01% | 9,181 -292 | -3% | -$12.5K | |||
| $391K | 0.01% | 13,112 | New | +$391K | |||
| $389K | 0.01% | 4,900 -79,670 | -94% | -$6.32M | |||
| $388K | 0.01% | 6,500 | – | – | |||
| $388K | 0.01% | 746 | New | +$388K | |||
| $385K | 0.01% | 5,125 -1,189 | -19% | -$89.4K |
