SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50.1M
3
+$42.2M
4
LAD icon
Lithia Motors
LAD
+$42.1M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$118M
2
+$107M
3
+$32.2M
4
CARR icon
Carrier Global
CARR
+$29.6M
5
NIO icon
NIO
NIO
+$28.4M

Sector Composition

1 Technology 14.95%
2 Financials 14.55%
3 Consumer Discretionary 12.53%
4 Industrials 11.6%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$633K 0.01%
18,760
+8,610
1052
$631K 0.01%
19,198
+7,621
1053
$629K 0.01%
29,377
+10,100
1054
$628K 0.01%
7,776
-6,589
1055
$628K 0.01%
+6,910
1056
$628K 0.01%
35,680
-5,716
1057
$627K 0.01%
34,770
-5,263
1058
$626K 0.01%
+72,992
1059
$625K 0.01%
110,235
1060
$624K 0.01%
11,536
-16,324
1061
$624K 0.01%
40,958
1062
$623K 0.01%
+4,516
1063
$623K 0.01%
279,406
-77,239
1064
$621K 0.01%
9,947
+3,006
1065
$620K 0.01%
35,347
-530
1066
$620K 0.01%
9,118
+1,620
1067
$619K 0.01%
13,800
-67,951
1068
$617K 0.01%
53,157
-56,791
1069
$616K 0.01%
+8,277
1070
$615K 0.01%
12,511
-37,049
1071
$610K 0.01%
+47,350
1072
$610K 0.01%
18,053
+920
1073
$609K 0.01%
+22,438
1074
$608K 0.01%
9,129
-5,598
1075
$607K 0.01%
+15,190
41 42
43
44 45