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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0% | 26,000 | – | – | |||
| $192K | 0% | 71,164 -84,327 | -54% | -$228K | |||
| $189K | 0% | 12,402 -10,642 | -46% | -$162K | |||
| $187K | 0% | 24,588 -10,000 | -29% | -$75.9K | |||
| $183K | 0% | 39,505 -16,321 | -29% | -$75.4K | |||
| $180K | 0% | 55,290 -98,065 | -64% | -$319K | |||
| $177K | 0% | 11,175 | New | +$177K | |||
| $170K | 0% | 137,904 -7,133 | -5% | -$8.77K | |||
| $169K | 0% | 109,277 +34,374 | +46% | +$53.3K | |||
| $161K | 0% | 136,683 -56,201 | -29% | -$66.3K | |||
| $158K | 0% | 21,539 | New | +$158K | |||
| $144K | 0% | 59,652 | New | +$144K | |||
| $141K | 0% | 111,280 +22,146 | +25% | +$28.1K | |||
| $141K | 0% | 14,862 | New | +$141K | |||
| $140K | 0% | 17,323 -22,578 | -57% | -$182K | |||
| $136K | 0% | 25,314 -1,329 | -5% | -$7.16K | |||
| $136K | 0% | 80,508 -5,992 | -7% | -$10.1K | |||
| $135K | 0% | 184,024 -201,785 | -52% | -$148K | |||
| $128K | 0% | 12,177 | – | – | |||
| $123K | 0% | 61,745 -201,247 | -77% | -$402K | |||
| $122K | 0% | 28,328 | New | +$122K | |||
| $122K | 0% | 16,240 | New | +$122K | |||
| $116K | 0% | 33,438 | New | +$116K | |||
| $116K | 0% | 22,274 -24,288 | -52% | -$126K | |||
| $114K | 0% | 42,140 | New | +$114K |
