SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
1026
DELISTED
Orange
ORAN
| $386K | 0.01% |
36,620
-86,737
| -70% | -$914K |
|
1027
Extreme Networks
EXTR
$3.02B
| $384K | 0.01% |
24,450
+9,100
| +59% | +$143K |
|
1028
Standard BioTools
LAB
$508M
| $383K | 0.01% |
97,824
-20,082
| -17% | -$78.6K |
|
1029
Co-Diagnostics
CODX
$13.3M
| $381K | 0.01% |
42,626
-63,114
| -60% | -$564K |
|
1030
Hyster-Yale Materials Handling
HY
$655M
| $381K | 0.01% |
+9,278
| New | +$381K |
|
1031
Tennant Co
TNC
$1.54B
| $381K | 0.01% |
4,707
+164
| +4% | +$13.3K |
|
|
SLCA
1032
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $381K | 0.01% |
40,579
-114,130
| -74% | -$1.07M |
|
|
INBX
1033
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $381K | 0.01% |
+8,734
| New | +$381K |
|
1034
Live Nation Entertainment
LYV
$40.4B
| $378K | 0.01% |
3,160
-73,720
| -96% | -$8.82M |
|
1035
SEI Investments
SEIC
$10.9B
| $378K | 0.01% |
+6,200
| New | +$378K |
|
1036
Euroseas
ESEA
$442M
| $377K | 0.01% |
18,613
+3,392
| +22% | +$68.7K |
|
1037
ODP
ODP
$641M
| $377K | 0.01% |
+9,600
| New | +$377K |
|
|
GTS
1038
DELISTED
Triple-S Management Corporation
GTS
| $377K | 0.01% |
10,570
| – | – |
|
1039
Synovus
SNV
$7.19B
| $373K | 0.01% |
7,800
-42,964
| -85% | -$2.05M |
|
|
TREC
1040
DELISTED
Trecora Resources
TREC
| $372K | 0.01% |
46,025
-4,975
| -10% | -$40.2K |
|
|
ICAD
1041
DELISTED
iCAD Inc
ICAD
| $371K | 0.01% |
51,481
+27,429
| +114% | +$198K |
|
1042
McGrath RentCorp
MGRC
$3.1B
| $370K | 0.01% |
4,612
-4,702
| -50% | -$377K |
|
1043
RCI Hospitality Holdings
RICK
$306M
| $369K | 0.01% |
4,740
-1,223
| -21% | -$95.2K |
|
1044
Investar Holding Corp
ISTR
$226M
| $367K | 0.01% |
19,928
-3,680
| -16% | -$67.8K |
|
1045
Sibanye-Stillwater
SBSW
$6.18B
| $367K | 0.01% |
29,300
-92,664
| -76% | -$1.16M |
|
1046
Shenandoah Telecom
SHEN
$752M
| $367K | 0.01% |
14,405
-11,908
| -45% | -$303K |
|
1047
Ardmore Shipping
ASC
$502M
| $366K | 0.01% |
108,300
-15,852
| -13% | -$53.6K |
|
1048
TD Synnex
SNX
$12.6B
| $366K | 0.01% |
3,200
+610
| +24% | +$69.8K |
|
1049
Smith Micro Software
SMSI
$15.4M
| $365K | 0.01% |
9,269
+3,121
| +51% | +$123K |
|
|
DMTK
1050
DELISTED
DermTech, Inc. Common Stock
DMTK
| $365K | 0.01% |
23,119
+10,259
| +80% | +$162K |
|