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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.01% | 69,036 +48,761 | +241% | +$272K | |||
| $385K | 0.01% | 57,234 -4,171 | -7% | -$28.1K | |||
| $384K | 0.01% | 15,412 | New | +$384K | |||
| $384K | 0.01% | 9,376 -4,473 | -32% | -$183K | |||
| $384K | 0.01% | 19,900 -47,478 | -70% | -$916K | |||
| $384K | 0.01% | 63,126 -35,158 | -36% | -$214K | |||
| $383K | 0.01% | 5,234 | New | +$383K | |||
| $382K | 0.01% | 11,497 | – | – | |||
| $381K | 0.01% | 8,766 -1,341 | -13% | -$58.3K | |||
| $378K | 0.01% | 11,558 -4,442 | -28% | -$145K | |||
| $374K | 0.01% | 38,884 | – | – | |||
| $371K | 0.01% | 6,780 | New | +$371K | |||
| $367K | 0.01% | 4,742 | New | +$367K | |||
| $362K | 0.01% | 25,353 | New | +$362K | |||
| $360K | 0.01% | 12,674 | New | +$360K | |||
| $360K | 0.01% | 27,181 +296 | +1% | +$3.92K | |||
| $358K | 0.01% | 1,838 -5,802 | -76% | -$1.13M | |||
| $356K | 0.01% | 15,784 -119,507 | -88% | -$2.69M | |||
| $356K | 0.01% | 7,397 -96,496 | -93% | -$4.64M | |||
| $354K | 0% | 105,665 | New | +$354K | |||
| $353K | 0% | 41,523 +24,664 | +146% | +$210K | |||
| $353K | 0% | 8,950 -700 | -7% | -$27.6K | |||
| $349K | 0% | 31,340 +1,050 | +3% | +$11.7K | |||
| $348K | 0% | 114,911 +89,461 | +352% | +$271K | |||
| $347K | 0% | 2,200 | – | – |
