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
1001
$400K 0.01%
+7,085
1002
$399K 0.01%
+15,600
1003
$397K 0.01%
12,220
-13,985
1004
$397K 0.01%
+62,679
1005
$397K 0.01%
55,747
-4,390
1006
$396K 0.01%
8,735
+2,540
1007
$395K 0.01%
23,549
-1,900
1008
$395K 0.01%
+8,700
1009
$393K 0.01%
23,455
-2,680
1010
$393K 0.01%
+4,841
1011
$393K 0.01%
+15,601
1012
$392K 0.01%
51,504
-210
1013
$392K 0.01%
16,719
1014
$391K 0.01%
2,822
-2,586
1015
$390K 0.01%
19,288
-912
1016
$390K 0.01%
+18,383
1017
$390K 0.01%
26,543
+5,144
1018
$390K 0.01%
1,036
-7,324
1019
$389K 0.01%
8,200
-48,200
1020
$389K 0.01%
20,311
-4,000
1021
$389K 0.01%
18,445
-3,953
1022
$388K 0.01%
15,775
-5,912
1023
$388K 0.01%
+12,800
1024
$387K 0.01%
3,124
+800
1025
$386K 0.01%
13,928
-2,851
39 40
41
42 43