SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Consolidated
COKE
$10.8B
| $341K | 0.01% |
+5,500
| New | +$341K |
|
|
GPUS
1077
Hyperscale Data, Inc.
GPUS
$10.1M
| $341K | 0.01% |
2
+1
| +100% | +$171K |
|
1078
SiteOne Landscape Supply
SITE
$6.33B
| $339K | 0.01% |
1,400
-3,640
| -72% | -$881K |
|
1079
Telkom Indonesia
TLK
$18.9B
| $336K | 0.01% |
11,599
+2,926
| +34% | +$84.8K |
|
|
EXPR
1080
DELISTED
Express, Inc.
EXPR
| $336K | 0.01% |
5,453
-1,910
| -26% | -$118K |
|
1081
Nano X Imaging
NNOX
$254M
| $335K | 0.01% |
+23,062
| New | +$335K |
|
1082
SFL Corp
SFL
$1.1B
| $335K | 0.01% |
+41,110
| New | +$335K |
|
1083
Ameresco
AMRC
$1.44B
| $334K | 0.01% |
4,100
-791
| -16% | -$64.4K |
|
1084
Provident Financial
PROV
$102M
| $334K | 0.01% |
20,191
-309
| -2% | -$5.11K |
|
1085
Arq
ARQ
$301M
| $334K | 0.01% |
50,467
-5,001
| -9% | -$33.1K |
|
1086
Brookfield Renewable
BEP
$7.11B
| $333K | 0.01% |
+9,300
| New | +$333K |
|
1087
LifeMD
LFMD
$279M
| $332K | 0.01% |
85,807
+6,206
| +8% | +$24K |
|
1088
Magnachip Semiconductor
MX
$110M
| $332K | 0.01% |
15,817
-1,159
| -7% | -$24.3K |
|
1089
Equitable Holdings
EQH
$16.1B
| $331K | 0.01% |
10,080
-96,835
| -91% | -$3.18M |
|
1090
JetBlue
JBLU
$1.89B
| $329K | 0.01% |
23,080
-220,925
| -91% | -$3.15M |
|
|
SBLX
1091
StableX Technologies, Inc. Common Stock
SBLX
$3.78M
| $328K | 0.01% |
1,590
+487
| +44% | +$100K |
|
1092
Synchronoss Technologies
SNCR
$66.8M
| $328K | 0.01% |
14,920
-3,456
| -19% | -$76K |
|
1093
Napco Security Technologies
NSSC
$1.48B
| $327K | 0.01% |
13,076
+2,824
| +28% | +$70.6K |
|
|
SNP
1094
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $327K | 0.01% |
7,041
-20,607
| -75% | -$957K |
|
1095
Pixelworks
PXLW
$66.5M
| $326K | 0.01% |
6,170
-5,604
| -48% | -$296K |
|
1096
GeoPark
GPRK
$331M
| $325K | 0.01% |
28,360
-1,600
| -5% | -$18.3K |
|
1097
Sphere 3D
ANY
$20.1M
| $324K | 0.01% |
14,821
-3,271
| -18% | -$71.5K |
|
1098
Walker & Dunlop
WD
$2.97B
| $323K | 0.01% |
2,139
-7,366
| -77% | -$1.11M |
|
1099
Northern Oil and Gas
NOG
$2.51B
| $321K | 0.01% |
15,600
-110,700
| -88% | -$2.28M |
|
1100
AnaptysBio
ANAB
$649M
| $320K | 0.01% |
9,219
-6,000
| -39% | -$208K |
|