SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM $5.97B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M (+0.1%)
Cap. Flow
+$108M
Cap. Flow % of AUM
1.82%
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 | $36.3M | |
| 4 | $34.5M | |
| 5 | $32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.3K | ﹤0.01% | 20,027 -160,796 | -89% | -$147K | |||
| $17.2K | ﹤0.01% | 11,493 | – | – | |||
| $16.2K | ﹤0.01% | 10,577 -74,277 | -88% | -$114K | |||
| $14.2K | ﹤0.01% | 22,229 -325,086 | -94% | -$208K | |||
| – | – | -51,995 | Closed | -$2.78M | |||
| – | – | -29,341 | Closed | -$1.16M | |||
| – | – | -324,722 | Closed | -$4.84M | |||
| – | – | -27,013 | Closed | -$175K | |||
| – | – | -4,034 | Closed | -$273K | |||
| – | – | -10,357 | Closed | -$71.3K | |||
| – | – | -245,800 | Closed | -$9.08M | |||
| – | – | -4,400 | Closed | -$669K | |||
| – | – | -1,301,772 | Closed | -$34.5M | |||
| – | – | -22,460 | Closed | -$235K | |||
| – | – | -168,404 | Closed | -$14.3M | |||
| – | – | -1,422 | Closed | -$371K | |||
| – | – | -62,972 | Closed | -$2.04M | |||
| – | – | -144,719 | Closed | -$423K | |||
| – | – | -112,902 | Closed | -$10.4M | |||
| – | – | -33,309 | Closed | -$311K | |||
| – | – | -39,777 | Closed | -$12.6M | |||
| – | – | -36,076 | Closed | -$1.14M | |||
| – | – | -8,184 | Closed | -$572K | |||
| – | – | -18,741 | Closed | -$422K | |||
| – | – | -12,359 | Closed | -$4.86M |
