SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Colony Bankcorp
CBAN
$305M
| $521K | 0.01% |
30,500
-1,300
| -4% | -$22.2K |
|
902
Advanced Energy
AEIS
$6.02B
| $518K | 0.01% |
+5,693
| New | +$518K |
|
903
Fastly
FSLY
$1.16B
| $518K | 0.01% |
14,610
-65,298
| -82% | -$2.32M |
|
904
Mega Matrix
MPU
$96.4M
| $515K | 0.01% |
43,120
-500
| -1% | -$5.97K |
|
905
Travel + Leisure Co
TNL
$4.11B
| $514K | 0.01% |
9,300
-13,142
| -59% | -$726K |
|
906
Alphatec Holdings
ATEC
$2.31B
| $508K | 0.01% |
+44,450
| New | +$508K |
|
907
Compugen
CGEN
$131M
| $508K | 0.01% |
118,025
+17,656
| +18% | +$76K |
|
|
SOHU
908
Sohu.com
SOHU
$481M
| $508K | 0.01% |
31,192
+7,247
| +30% | +$118K |
|
909
Brink's
BCO
$4.9B
| $507K | 0.01% |
7,738
-7,740
| -50% | -$507K |
|
910
Enanta Pharmaceuticals
ENTA
$185M
| $507K | 0.01% |
6,779
+2,610
| +63% | +$195K |
|
911
Fulgent Genetics
FLGT
$681M
| $503K | 0.01% |
+5,000
| New | +$503K |
|
912
Franklin Financial Services
FRAF
$213M
| $502K | 0.01% |
15,200
| – | – |
|
913
CBAK Energy Technology
CBAT
$77.6M
| $501K | 0.01% |
321,352
+194,584
| +153% | +$303K |
|
914
Middlefield Banc Corp
MBCN
$243M
| $501K | 0.01% |
20,193
-150
| -0.7% | -$3.72K |
|
915
Oak Valley Bancorp
OVLY
$244M
| $501K | 0.01% |
28,800
-100
| -0.3% | -$1.74K |
|
916
CrowdStrike
CRWD
$109B
| $500K | 0.01% |
2,440
-54,843
| -96% | -$11.2M |
|
917
Diana Shipping
DSX
$217M
| $499K | 0.01% |
160,873
-44,396
| -22% | -$138K |
|
918
Manitowoc
MTW
$363M
| $498K | 0.01% |
+26,800
| New | +$498K |
|
919
Inotiv
NOTV
$49.5M
| $498K | 0.01% |
11,828
+2,900
| +32% | +$122K |
|
920
Selective Insurance
SIGI
$4.85B
| $496K | 0.01% |
+6,053
| New | +$496K |
|
921
Timberland Bancorp
TSBK
$285M
| $496K | 0.01% |
17,900
-700
| -4% | -$19.4K |
|
|
SRG
922
Seritage Growth Properties
SRG
$247M
| $494K | 0.01% |
37,242
-1,391
| -4% | -$18.5K |
|
|
CSR
923
Centerspace
CSR
$992M
| $493K | 0.01% |
+4,443
| New | +$493K |
|
|
NOAH
924
Noah Holdings
NOAH
$793M
| $493K | 0.01% |
16,071
+8,968
| +126% | +$275K |
|
925
Watts Water Technologies
WTS
$9.47B
| $493K | 0.01% |
2,540
-3,325
| -57% | -$645K |
|