SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-38%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-69.72%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
10
Reduced
560
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.14M |
| 5 |
Qiagen
QGEN
|
$5.82M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Diamondback Energy
FANG
$43.1B
| – | – | -42,958 | Closed | -$6.87M |
|
1052
Fate Therapeutics
FATE
$120M
| – | – | -118,186 | Closed | -$93.4K |
|
1053
FuelCell Energy
FCEL
$95.7M
| – | – | -45,545 | Closed | -$209K |
|
1054
Four Corners Property Trust
FCPT
$2.7B
| – | – | -57,119 | Closed | -$1.64M |
|
1055
First Financial Bancorp
FFBC
$2.51B
| – | – | -21,305 | Closed | -$532K |
|
1056
First Foundation Inc
FFWM
$490M
| – | – | -22,274 | Closed | -$116K |
|
1057
FIGS
FIGS
$1.15B
| – | – | -59,906 | Closed | -$275K |
|
1058
FIVE9
FIVN
$2.08B
| – | – | -185,280 | Closed | -$5.03M |
|
1059
Flowserve
FLS
$7.02B
| – | – | -34,235 | Closed | -$1.67M |
|
1060
Fabrinet
FN
$11.8B
| – | – | -2,092 | Closed | -$413K |
|
1061
Fidelity National Financial
FNF
$16.3B
| – | – | -166,343 | Closed | -$10.8M |
|
1062
Franco-Nevada
FNV
$36.3B
| – | – | -7,515 | Closed | -$1.18M |
|
1063
Shift4
FOUR
$6.21B
| – | – | -50,486 | Closed | -$4.13M |
|