SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+24.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-94%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1,521%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
358
New
1
Increased
–
Reduced
61
Closed
293
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$221K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$68.4M |
| 2 |
Adobe
ADBE
|
$64.2M |
| 3 |
Uber
UBER
|
$58.2M |
| 4 |
NVIDIA
NVDA
|
$53.6M |
| 5 |
Visa
V
|
$50.6M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Industrials | 18.08% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$126B
| – | – |
-527,809
| Closed | -$13M |
|
77
United Natural Foods
UNFI
$1.71B
| – | – |
-40,328
| Closed | -$570K |
|
78
Union Pacific
UNP
$132B
| – | – |
-57,838
| Closed | -$11.8M |
|
79
Urban Outfitters
URBN
$6.06B
| – | – |
-18,145
| Closed | -$593K |
|
80
United Rentals
URI
$61.7B
| – | – |
-53,511
| Closed | -$23.8M |
|
|
81
Visa
V
$679B
| – | – |
-219,949
| Closed | -$50.6M |
|
82
Vericel Corp
VCEL
$1.75B
| – | – |
-11,720
| Closed | -$393K |
|
83
Vista Energy
VIST
$4.09B
| – | – |
-53,976
| Closed | -$1.64M |
|
84
Vontier
VNT
$6.22B
| – | – |
-7,410
| Closed | -$229K |
|
85
VeriSign
VRSN
$25.5B
| – | – |
-63,405
| Closed | -$12.8M |
|
86
Ventas
VTR
$30.9B
| – | – |
-7,868
| Closed | -$331K |
|
87
WEC Energy
WEC
$34.1B
| – | – |
-73,143
| Closed | -$5.89M |
|
88
WEX
WEX
$5.79B
| – | – |
-4,998
| Closed | -$940K |
|
89
Whirlpool
WHR
$5.06B
| – | – |
-20,337
| Closed | -$2.72M |
|
90
Advanced Drainage Systems
WMS
$11B
| – | – |
-30,582
| Closed | -$3.48M |
|
91
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-27,084
| Closed | -$1.1M |
|
92
Essential Utilities
WTRG
$10.9B
| – | – |
-51,820
| Closed | -$1.78M |
|
93
Watts Water Technologies
WTS
$9.27B
| – | – |
-3,014
| Closed | -$521K |
|
94
Xcel Energy
XEL
$42.7B
| – | – |
-272,362
| Closed | -$15.6M |
|
95
Dentsply Sirona
XRAY
$2.75B
| – | – |
-67,644
| Closed | -$2.31M |
|
96
Xerox
XRX
$482M
| – | – |
-14,488
| Closed | -$227K |
|
97
YPF
YPF
$11.9B
| – | – |
-235,180
| Closed | -$2.88M |
|
98
ZTO Express
ZTO
$14.3B
| – | – |
-338,025
| Closed | -$8.17M |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.39B
| – | – |
-11,105
| Closed | -$1.17M |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-303,314
| Closed | -$3.7M |
|