SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
436
Top Buys
| 1 |
Verizon
VZ
|
+$57.2M |
| 2 |
Pinduoduo
PDD
|
+$53.4M |
| 3 |
Charter Communications
CHTR
|
+$33.9M |
| 4 |
Adobe
ADBE
|
+$33.3M |
| 5 |
Uber
UBER
|
+$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
Fiserv
FI
|
+$34.6M |
| 4 |
BP
BP
|
+$30.2M |
| 5 |
S&P Global
SPGI
|
+$27.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Zymeworks
ZYME
$1.24B
| $251K | ﹤0.01% |
+31,930
| New | +$251K |
|
1027
Sensient Technologies
SXT
$4.57B
| $249K | ﹤0.01% |
+3,418
| New | +$249K |
|
1028
1st Source
SRCE
$1.58B
| $246K | ﹤0.01% |
4,630
-400
| -8% | -$21.2K |
|
1029
Franklin Financial Services
FRAF
$213M
| $245K | ﹤0.01% |
6,800
-202
| -3% | -$7.29K |
|
1030
Gorman-Rupp
GRC
$1.15B
| $245K | ﹤0.01% |
9,566
-2
| -0% | -$51 |
|
1031
Independent Bank Corp
IBCP
$666M
| $245K | ﹤0.01% |
10,230
-860
| -8% | -$20.6K |
|
1032
Axogen
AXGN
$773M
| $245K | ﹤0.01% |
24,518
+3,221
| +15% | +$32.1K |
|
1033
Arlo Technologies
ARLO
$1.81B
| $245K | ﹤0.01% |
+69,662
| New | +$245K |
|
|
CHCT
1034
Community Healthcare Trust
CHCT
$446M
| $244K | ﹤0.01% |
6,822
-8,978
| -57% | -$321K |
|
1035
Capitol Federal Financial
CFFN
$855M
| $243K | ﹤0.01% |
28,101
-50,267
| -64% | -$435K |
|
1036
Eastern Company
EML
$154M
| $241K | ﹤0.01% |
12,500
| – | – |
|
1037
Alliance Resource Partners
ARLP
$2.89B
| $240K | ﹤0.01% |
11,810
-5,576
| -32% | -$113K |
|
1038
Expensify
EXFY
$182M
| $240K | ﹤0.01% |
+27,162
| New | +$240K |
|
1039
OneSpan
OSPN
$591M
| $238K | ﹤0.01% |
21,256
-38,453
| -64% | -$430K |
|
1040
Aemetis
AMTX
$137M
| $238K | ﹤0.01% |
+60,060
| New | +$238K |
|
1041
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $238K | ﹤0.01% |
+3,843
| New | +$238K |
|
|
LGTY
1042
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $238K | ﹤0.01% |
+16,179
| New | +$238K |
|
1043
Universal Insurance Holdings
UVE
$726M
| $237K | ﹤0.01% |
22,375
-43,564
| -66% | -$461K |
|
1044
KRONOS Worldwide
KRO
$723M
| $237K | ﹤0.01% |
25,171
-25,824
| -51% | -$243K |
|
1045
Avis
CAR
$5.53B
| $237K | ﹤0.01% |
1,443
-957
| -40% | -$157K |
|
|
CONN
1046
DELISTED
Conn's Inc.
CONN
| $236K | ﹤0.01% |
+34,232
| New | +$236K |
|
1047
nLIGHT
LASR
$1.46B
| $235K | ﹤0.01% |
+23,145
| New | +$235K |
|
1048
Victory Capital Holdings
VCTR
$4.72B
| $234K | ﹤0.01% |
8,736
-19,297
| -69% | -$518K |
|
1049
Takeda Pharmaceutical
TAK
$48.4B
| $229K | ﹤0.01% |
14,700
-40,350
| -73% | -$629K |
|
1050
BGC Group
BGC
$4.84B
| $229K | ﹤0.01% |
60,610
-218,482
| -78% | -$824K |
|