SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
436
Top Buys
| 1 |
Verizon
VZ
|
+$57.2M |
| 2 |
Pinduoduo
PDD
|
+$53.4M |
| 3 |
Charter Communications
CHTR
|
+$33.9M |
| 4 |
Adobe
ADBE
|
+$33.3M |
| 5 |
Uber
UBER
|
+$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
Fiserv
FI
|
+$34.6M |
| 4 |
BP
BP
|
+$30.2M |
| 5 |
S&P Global
SPGI
|
+$27.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Compass Diversified
CODI
$528M
| $398K | 0.01% |
+21,810
| New | +$398K |
|
927
GeoPark
GPRK
$334M
| $398K | 0.01% |
25,733
+78
| +0.3% | +$1.21K |
|
928
Napco Security Technologies
NSSC
$1.43B
| $396K | 0.01% |
14,426
-7,125
| -33% | -$196K |
|
929
Tompkins Financial
TMP
$998M
| $396K | 0.01% |
5,100
| – | – |
|
930
Citi Trends
CTRN
$286M
| $394K | 0.01% |
14,875
-5,051
| -25% | -$134K |
|
931
AdaptHealth
AHCO
$1.24B
| $392K | 0.01% |
+20,406
| New | +$392K |
|
932
Ultra Clean Holdings
UCTT
$1.11B
| $391K | 0.01% |
11,800
-21,149
| -64% | -$701K |
|
933
Intapp
INTA
$3.65B
| $390K | 0.01% |
15,640
+5,620
| +56% | +$140K |
|
934
Turkcell
TKC
$4.79B
| $389K | 0.01% |
81,154
| – | – |
|
935
Marcus Corp
MCS
$485M
| $388K | 0.01% |
26,976
-4,062
| -13% | -$58.5K |
|
|
TGH
936
DELISTED
Textainer Group Holdings limited
TGH
| $387K | 0.01% |
12,467
-35,381
| -74% | -$1.1M |
|
937
MacroGenics
MGNX
$109M
| $385K | 0.01% |
+57,398
| New | +$385K |
|
|
VGR
938
DELISTED
Vector Group Ltd.
VGR
| $383K | 0.01% |
32,260
-14,146
| -30% | -$168K |
|
939
PC Connection
CNXN
$1.6B
| $382K | 0.01% |
8,149
| – | – |
|
940
PRA Group
PRAA
$653M
| $381K | 0.01% |
11,268
-1,661
| -13% | -$56.1K |
|
941
Flex
FLEX
$21.7B
| $378K | 0.01% |
+23,384
| New | +$378K |
|
942
Peoples Bancorp
PEBO
$1.09B
| $374K | 0.01% |
13,226
+2,326
| +21% | +$65.7K |
|
943
Miller Industries
MLR
$454M
| $365K | 0.01% |
13,709
-2,130
| -13% | -$56.8K |
|
944
Timberland Bancorp
TSBK
$273M
| $363K | 0.01% |
10,639
-2,961
| -22% | -$101K |
|
945
WesBanco
WSBC
$3.07B
| $361K | 0.01% |
9,763
+1,200
| +14% | +$44.4K |
|
946
Banco Macro
BMA
$3.03B
| $356K | 0.01% |
21,654
-19,620
| -48% | -$322K |
|
947
Winmark
WINA
$1.76B
| $354K | 0.01% |
1,503
| – | – |
|
948
BGSF Inc
BGSF
$71.8M
| $353K | 0.01% |
23,047
-3,426
| -13% | -$52.5K |
|
949
RadNet
RDNT
$5.49B
| $353K | 0.01% |
18,738
-1,945
| -9% | -$36.6K |
|
|
ADAM
950
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $352K | 0.01% |
34,336
+12,236
| +55% | +$125K |
|