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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0% | 13,020 -37,964 | -74% | -$867K | |||
| $290K | 0% | 98,672 +63,477 | +180% | +$187K | |||
| $288K | 0% | 20,295 | New | +$288K | |||
| $285K | 0% | 62,899 -51,101 | -45% | -$231K | |||
| $284K | 0% | 5,325 | New | +$284K | |||
| $282K | 0% | 243,497 -28,933 | -11% | -$33.6K | |||
| $281K | 0% | 7,600 | New | +$281K | |||
| $278K | 0% | 16,951 | New | +$278K | |||
| $276K | 0% | 4,924 | New | +$276K | |||
| $276K | 0% | 3,655 -120 | -3% | -$9.05K | |||
| $275K | 0% | 59,906 -145,194 | -71% | -$666K | |||
| $272K | 0% | 1,309 | New | +$272K | |||
| $268K | 0% | 8,027 | New | +$268K | |||
| $267K | 0% | 54,295 | New | +$267K | |||
| $264K | 0% | 15,501 | – | – | |||
| $264K | 0% | 11,900 -3,300 | -22% | -$73.1K | |||
| $258K | 0% | 2,304 | – | – | |||
| $254K | 0% | 159,836 | New | +$254K | |||
| $254K | 0% | 10,999 -1,883 | -15% | -$43.5K | |||
| $254K | 0% | 9,174 -513 | -5% | -$14.2K | |||
| $253K | 0% | 15,871 -42,340 | -73% | -$674K | |||
| $248K | 0% | 38,597 -8,974 | -19% | -$57.7K | |||
| $248K | 0% | 47,502 +3,600 | +8% | +$18.8K | |||
| $246K | 0% | 66,855 +51,113 | +325% | +$188K | |||
| $245K | 0% | 9,330 -14,056 | -60% | -$369K |
