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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 55,235 +2,094 | +4% | +$9.09K | |||
| $239K | 0% | 16,873 | – | – | |||
| $239K | 0% | 11,050 | – | – | |||
| $236K | 0% | 53,730 +38,938 | +263% | +$171K | |||
| $235K | 0% | 17,300 -85,884 | -83% | -$1.16M | |||
| $234K | 0% | 16,044 -5,184 | -24% | -$75.6K | |||
| $229K | 0% | 1,400 -4,175 | -75% | -$682K | |||
| $228K | 0% | 69,261 +29,030 | +72% | +$95.5K | |||
| $226K | 0% | 24,546 -9,985 | -29% | -$92.1K | |||
| $225K | 0% | 2,693 | New | +$225K | |||
| $224K | 0% | 17,271 | New | +$224K | |||
| $221K | 0% | 40,626 | New | +$221K | |||
| $219K | 0% | 17,615 | New | +$219K | |||
| $211K | 0% | 13,800 | – | – | |||
| $209K | 0% | 73,227 | New | +$209K | |||
| $209K | 0% | 181,849 -17,098 | -9% | -$19.7K | |||
| $209K | 0% | 45,545 -3,555 | -7% | -$16.3K | |||
| $208K | 0% | 10,393 | New | +$208K | |||
| $207K | 0% | 76,665 -210,247 | -73% | -$568K | |||
| $207K | 0% | 3,465 | – | – | |||
| $205K | 0% | 4,053 | – | – | |||
| $204K | 0% | 6,581 | New | +$204K | |||
| $204K | 0% | 17,090 -80,463 | -82% | -$958K | |||
| $203K | 0% | 37,636 | New | +$203K | |||
| $201K | 0% | 2,166 -1,610 | -43% | -$149K |
