SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
American Outdoor Brands
AOUT
$105M
| $290K | 0.01% |
+22,250
| New | +$290K |
|
|
CBIO
1077
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $288K | 0.01% |
939
+833
| +786% | +$255K |
|
|
INZY
1078
DELISTED
Inozyme Pharma
INZY
| $288K | 0.01% |
+10,955
| New | +$288K |
|
|
BPMC
1079
DELISTED
Blueprint Medicines
BPMC
| $287K | 0.01% |
3,100
-400
| -11% | -$37K |
|
1080
TruBridge
TBRG
$299M
| $284K | 0.01% |
+10,298
| New | +$284K |
|
1081
Gorman-Rupp
GRC
$1.12B
| $283K | 0.01% |
+9,600
| New | +$283K |
|
|
KNDI
1082
Kandi Technologies Group
KNDI
$112M
| $283K | 0.01% |
+45,700
| New | +$283K |
|
1083
Dolby
DLB
$6.84B
| $278K | 0.01% |
4,200
+500
| +14% | +$33.1K |
|
1084
Entegris
ENTG
$11.9B
| $277K | 0.01% |
+3,731
| New | +$277K |
|
1085
Wipro
WIT
$29.5B
| $276K | 0.01% |
117,400
+4,800
| +4% | +$11.3K |
|
1086
Visteon
VC
$3.41B
| $275K | 0.01% |
+3,974
| New | +$275K |
|
1087
York Water
YORW
$437M
| $275K | 0.01% |
6,500
+1,100
| +20% | +$46.5K |
|
1088
Equillium
EQ
$115M
| $274K | 0.01% |
+47,511
| New | +$274K |
|
1089
ProPetro Holding
PUMP
$492M
| $274K | 0.01% |
67,600
-16,000
| -19% | -$64.9K |
|
1090
Repay Holdings
RPAY
$498M
| $273K | 0.01% |
11,600
| – | – |
|
|
FLY
1091
DELISTED
Fly Leasing Limited
FLY
| $273K | 0.01% |
37,633
+6,333
| +20% | +$45.9K |
|
1092
Protolabs
PRLB
$1.17B
| $272K | 0.01% |
2,100
| – | – |
|
|
SWN
1093
DELISTED
Southwestern Energy Company
SWN
| $272K | 0.01% |
115,900
+24,500
| +27% | +$57.5K |
|
1094
INmune Bio
INMB
$48.4M
| $271K | 0.01% |
+26,300
| New | +$271K |
|
1095
E.W. Scripps
SSP
$248M
| $271K | 0.01% |
+23,673
| New | +$271K |
|
1096
Cass Information Systems
CASS
$565M
| $270K | 0.01% |
+6,705
| New | +$270K |
|
1097
Assembly Biosciences
ASMB
$176M
| $268K | 0.01% |
+1,360
| New | +$268K |
|
1098
1st Source
SRCE
$1.57B
| $268K | 0.01% |
+8,700
| New | +$268K |
|
1099
First Citizens BancShares
FCNCA
$25.1B
| $267K | 0.01% |
+837
| New | +$267K |
|
1100
Mercer International
MERC
$211M
| $267K | 0.01% |
40,400
+8,700
| +27% | +$57.5K |
|