SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Enova International
ENVA
$2.88B
| $931K | 0.02% |
27,226
-1,200
| -4% | -$41K |
|
877
First Business Financial Services
FBIZ
$431M
| $931K | 0.02% |
+34,400
| New | +$931K |
|
878
LendingClub
LC
$1.86B
| $930K | 0.02% |
51,281
-41,870
| -45% | -$759K |
|
879
Minerals Technologies
MTX
$1.98B
| $929K | 0.02% |
11,811
-300
| -2% | -$23.6K |
|
880
Capitol Federal Financial
CFFN
$840M
| $927K | 0.02% |
78,662
-49,345
| -39% | -$582K |
|
881
AMN Healthcare
AMN
$751M
| $924K | 0.02% |
9,532
-40,300
| -81% | -$3.91M |
|
882
Novanta
NOVT
$4.14B
| $921K | 0.02% |
6,835
-940
| -12% | -$127K |
|
|
OPI
883
Office Properties Income Trust
OPI
$18.7M
| $913K | 0.02% |
31,153
| – | – |
|
|
KRA
884
DELISTED
Kraton Corporation
KRA
| $911K | 0.02% |
28,225
| – | – |
|
|
VNE
885
DELISTED
Veoneer, Inc.
VNE
| $909K | 0.02% |
39,417
-9,300
| -19% | -$214K |
|
|
TACO
886
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $908K | 0.02% |
90,756
-6,042
| -6% | -$60.4K |
|
887
AMES National
ATLO
$180M
| $907K | 0.02% |
+37,000
| New | +$907K |
|
888
Liberty Global Class C
LBTYK
$3.99B
| $906K | 0.02% |
33,500
+15,880
| +90% | +$429K |
|
889
Axos Financial
AX
$5.19B
| $902K | 0.02% |
19,442
| – | – |
|
890
KB Financial Group
KB
$30.8B
| $902K | 0.02% |
18,291
-11,621
| -39% | -$573K |
|
891
Universal Corp
UVV
$1.38B
| $902K | 0.02% |
15,833
-625
| -4% | -$35.6K |
|
892
Itaú Unibanco
ITUB
$75.9B
| $901K | 0.02% |
+199,972
| New | +$901K |
|
893
Franklin Electric
FELE
$4.2B
| $898K | 0.02% |
11,144
-600
| -5% | -$48.3K |
|
894
Sutro Biopharma
STRO
$77.2M
| $896K | 0.02% |
48,186
-2,763
| -5% | -$51.4K |
|
|
REGI
895
DELISTED
Renewable Energy Group, Inc.
REGI
| $896K | 0.02% |
14,370
-11,604
| -45% | -$724K |
|
896
Insperity
NSP
$1.93B
| $895K | 0.02% |
9,903
-31,005
| -76% | -$2.8M |
|
897
Oxford Industries
OXM
$604M
| $893K | 0.02% |
9,030
| – | – |
|
|
TIGR
898
UP Fintech Holding
TIGR
$1.99B
| $893K | 0.02% |
30,800
-97,300
| -76% | -$2.82M |
|
|
MODN
899
DELISTED
MODEL N, INC.
MODN
| $893K | 0.02% |
+26,046
| New | +$893K |
|
900
Insmed
INSM
$30.8B
| $892K | 0.02% |
31,358
+1,038
| +3% | +$29.5K |
|