SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.46%
2 Industrials 12.78%
3 Financials 12.5%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$364K 0.01%
7,282
-8,264
1052
$363K 0.01%
25,800
1053
$363K 0.01%
32,295
-80,606
1054
$363K 0.01%
37,900
-20,246
1055
$362K 0.01%
26,294
-3,272
1056
$362K 0.01%
+1,224
1057
$362K 0.01%
42,089
-214,184
1058
$360K 0.01%
+2,900
1059
$360K 0.01%
14,578
-13,095
1060
$359K 0.01%
+1,300
1061
$357K 0.01%
10,256
+5,632
1062
$357K 0.01%
9,900
+522
1063
$356K 0.01%
+11,200
1064
$356K 0.01%
195,400
+148,000
1065
$355K 0.01%
53,819
-78,665
1066
$350K 0.01%
11,402
-24,560
1067
$349K 0.01%
+13,404
1068
$348K 0.01%
4,062
-1,540
1069
$345K 0.01%
16,940
1070
$345K 0.01%
12,173
-9,354
1071
$345K 0.01%
7,744
-26,294
1072
$344K 0.01%
66,327
-33,323
1073
$344K 0.01%
28,702
-23,512
1074
$342K 0.01%
10,645
-39,813
1075
$342K 0.01%
134,462
-7,833
41 42
43
44 45