SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
951
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $639K | 0.01% |
+28,186
| New | +$639K |
|
952
Open Lending Corp
LPRO
$253M
| $636K | 0.01% |
+79,150
| New | +$636K |
|
953
Huron Consulting
HURN
$2.36B
| $631K | 0.01% |
+9,531
| New | +$631K |
|
954
Napco Security Technologies
NSSC
$1.43B
| $627K | 0.01% |
+21,551
| New | +$627K |
|
|
MAXR
955
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $614K | 0.01% |
+32,800
| New | +$614K |
|
956
NETSCOUT
NTCT
$1.8B
| $610K | 0.01% |
+19,470
| New | +$610K |
|
|
NETI
957
DELISTED
Eneti Inc.
NETI
| $608K | 0.01% |
+91,091
| New | +$608K |
|
958
Viavi Solutions
VIAV
$2.66B
| $604K | 0.01% |
+46,300
| New | +$604K |
|
959
Arrowhead Research
ARWR
$3.99B
| $598K | 0.01% |
+18,100
| New | +$598K |
|
960
Fulgent Genetics
FLGT
$667M
| $596K | 0.01% |
+15,637
| New | +$596K |
|
961
Kimbell Royalty Partners
KRP
$1.29B
| $595K | 0.01% |
+35,012
| New | +$595K |
|
962
Leidos
LDOS
$23.1B
| $595K | 0.01% |
+6,800
| New | +$595K |
|
963
Hudson Technologies
HDSN
$441M
| $594K | 0.01% |
+80,789
| New | +$594K |
|
964
Merus
MRUS
$5.08B
| $594K | 0.01% |
+29,638
| New | +$594K |
|
965
Benchmark Electronics
BHE
$1.43B
| $593K | 0.01% |
+23,925
| New | +$593K |
|
966
Banco Macro
BMA
$3.03B
| $589K | 0.01% |
+41,274
| New | +$589K |
|
|
SRG
967
Seritage Growth Properties
SRG
$251M
| $587K | 0.01% |
+65,101
| New | +$587K |
|
968
The Bancorp
TBBK
$3.5B
| $586K | 0.01% |
+26,678
| New | +$586K |
|
|
FPI
969
Farmland Partners
FPI
$471M
| $584K | 0.01% |
+46,113
| New | +$584K |
|
970
Jack Henry & Associates
JKHY
$11.6B
| $583K | 0.01% |
+3,200
| New | +$583K |
|
971
Scholastic
SCHL
$660M
| $578K | 0.01% |
+18,800
| New | +$578K |
|
972
Universal Technical Institute
UTI
$1.48B
| $577K | 0.01% |
+106,037
| New | +$577K |
|
973
Shinhan Financial Group
SHG
$23.7B
| $576K | 0.01% |
+25,055
| New | +$576K |
|
974
Future Fuel
FF
$171M
| $575K | 0.01% |
+95,131
| New | +$575K |
|
975
TETRA Technologies
TTI
$640M
| $575K | 0.01% |
+160,118
| New | +$575K |
|