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
976
$425K 0.01%
10,872
-14,854
977
$424K 0.01%
3,834
+264
978
$422K 0.01%
18,700
-112,833
979
$422K 0.01%
632
-1,178
980
$421K 0.01%
33,267
+8,757
981
$420K 0.01%
+31,072
982
$420K 0.01%
5,240
-5,936
983
$420K 0.01%
+26,441
984
$419K 0.01%
595
+63
985
$416K 0.01%
21,189
-7,234
986
$416K 0.01%
+5,554
987
$415K 0.01%
7,043
-1,117
988
$415K 0.01%
45,136
-3,626
989
$412K 0.01%
4,000
-13,900
990
$410K 0.01%
9,431
-215,009
991
$407K 0.01%
32,700
-1,000
992
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9,700
993
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2,568
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994
$404K 0.01%
44,750
-97,790
995
$404K 0.01%
32,658
-3,010
996
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5,212
-8,061
997
$403K 0.01%
+39,181
998
$402K 0.01%
4,170
-5,448
999
$401K 0.01%
19,300
-200
1000
$400K 0.01%
33,391
+21,905
38 39
40
41 42