SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.46%
2 Industrials 12.78%
3 Financials 12.5%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$452K 0.01%
4,397
-8,138
952
$451K 0.01%
84,527
-7,895
953
$451K 0.01%
44,341
+3,341
954
$451K 0.01%
18,198
+6,740
955
$450K 0.01%
4,859
956
$447K 0.01%
88,700
957
$447K 0.01%
6,360
-30,253
958
$447K 0.01%
4,695
-5,508
959
$446K 0.01%
16,512
-14,553
960
$445K 0.01%
13,300
-468
961
$441K 0.01%
4,012
-40,648
962
$440K 0.01%
64,865
-83,048
963
$439K 0.01%
+2,358
964
$437K 0.01%
8,700
+2,900
965
$436K 0.01%
+19,358
966
$436K 0.01%
14,357
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967
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10,090
-129,608
968
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+14,394
969
$432K 0.01%
25,492
-23,270
970
$431K 0.01%
9,242
-420
971
$430K 0.01%
1,375
972
$430K 0.01%
24,200
-54,319
973
$429K 0.01%
36,673
+21,037
974
$427K 0.01%
91,686
-244,649
975
$426K 0.01%
2,991
-2,500
37 38
39
40 41