SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
1051
DELISTED
Medallia, Inc.
MDLA
| $633K | 0.01% |
18,760
+8,610
| +85% | +$291K |
|
1052
Fresh Del Monte Produce
FDP
$1.7B
| $631K | 0.01% |
19,198
+7,621
| +66% | +$250K |
|
1053
Perion Network
PERI
$415M
| $629K | 0.01% |
29,377
+10,100
| +52% | +$216K |
|
1054
Signet Jewelers
SIG
$3.75B
| $628K | 0.01% |
7,776
-6,589
| -46% | -$532K |
|
|
YI
1055
111 Inc
YI
$52.3M
| $628K | 0.01% |
+6,910
| New | +$628K |
|
|
CVA
1056
DELISTED
Covanta Holding Corporation
CVA
| $628K | 0.01% |
35,680
-5,716
| -14% | -$101K |
|
1057
Hackett Group
HCKT
$563M
| $627K | 0.01% |
34,770
-5,263
| -13% | -$94.9K |
|
1058
Alpha Pro Tech
APT
$50.7M
| $626K | 0.01% |
+72,992
| New | +$626K |
|
|
SWN
1059
DELISTED
Southwestern Energy Company
SWN
| $625K | 0.01% |
110,235
| – | – |
|
1060
Bally's
BALY
$487M
| $624K | 0.01% |
11,536
-16,324
| -59% | -$883K |
|
1061
RLJ Lodging Trust
RLJ
$1.14B
| $624K | 0.01% |
40,958
| – | – |
|
1062
Bandwidth Inc
BAND
$458M
| $623K | 0.01% |
+4,516
| New | +$623K |
|
|
NBEV
1063
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $623K | 0.01% |
279,406
-77,239
| -22% | -$172K |
|
1064
BancFirst
BANF
$4.46B
| $621K | 0.01% |
9,947
+3,006
| +43% | +$188K |
|
1065
Banc of California
BANC
$2.65B
| $620K | 0.01% |
35,347
-530
| -1% | -$9.3K |
|
1066
ServisFirst Bancshares
SFBS
$4.6B
| $620K | 0.01% |
9,118
+1,620
| +22% | +$110K |
|
1067
Canadian Solar
CSIQ
$725M
| $619K | 0.01% |
13,800
-67,951
| -83% | -$3.05M |
|
1068
Genesis Energy
GEL
$2.03B
| $617K | 0.01% |
53,157
-56,791
| -52% | -$659K |
|
1069
MGE Energy Inc
MGEE
$3.05B
| $616K | 0.01% |
+8,277
| New | +$616K |
|
1070
BJ's Restaurants
BJRI
$691M
| $615K | 0.01% |
12,511
-37,049
| -75% | -$1.82M |
|
1071
Century Aluminum
CENX
$2.09B
| $610K | 0.01% |
+47,350
| New | +$610K |
|
|
TGH
1072
DELISTED
Textainer Group Holdings limited
TGH
| $610K | 0.01% |
18,053
+920
| +5% | +$31.1K |
|
1073
Liberty Global Class A
LBTYA
$3.93B
| $609K | 0.01% |
+22,438
| New | +$609K |
|
1074
Haemonetics
HAE
$2.59B
| $608K | 0.01% |
9,129
-5,598
| -38% | -$373K |
|
1075
Veracyte
VCYT
$2.42B
| $607K | 0.01% |
+15,190
| New | +$607K |
|