SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M (+0.1%)
Cap. Flow
+$644M
Cap. Flow % of AUM
10.79%
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 | $27.1M | |
| 4 | $26.8M | |
| 5 | $26.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.3K | 0% | 20,027 -160,796 | -89% | -$147K | |||
| $17.2K | 0% | 11,493 | – | – | |||
| $16.2K | 0% | 10,577 -74,277 | -88% | -$114K | |||
| $14.2K | 0% | 22,229 -325,086 | -94% | -$208K | |||
| $0 | 0% | 0 -51,995 | Closed | – | |||
| $0 | 0% | 0 -29,341 | Closed | – | |||
| $0 | 0% | 0 -324,722 | Closed | – | |||
| $0 | 0% | 0 -27,013 | Closed | – | |||
| $0 | 0% | 0 -4,034 | Closed | – | |||
| $0 | 0% | 0 -10,357 | Closed | – | |||
| $0 | 0% | 0 -245,800 | Closed | – | |||
| $0 | 0% | 0 -4,400 | Closed | – | |||
| $0 | 0% | 0 -1,301,772 | Closed | – | |||
| $0 | 0% | 0 -22,460 | Closed | – | |||
| $0 | 0% | 0 -168,404 | Closed | – | |||
| $0 | 0% | 0 -1,422 | Closed | – | |||
| $0 | 0% | 0 -62,972 | Closed | – | |||
| $0 | 0% | 0 -144,719 | Closed | – | |||
| $0 | 0% | 0 -112,902 | Closed | – | |||
| $0 | 0% | 0 -33,309 | Closed | – | |||
| $0 | 0% | 0 -39,777 | Closed | – | |||
| $0 | 0% | 0 -36,076 | Closed | – | |||
| $0 | 0% | 0 -8,184 | Closed | – | |||
| $0 | 0% | 0 -18,741 | Closed | – | |||
| $0 | 0% | 0 -12,359 | Closed | – |
