SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kelly Services Class A
KELYA
$487M
| $508K | 0.01% |
24,715
-1,910
| -7% | -$39.3K |
|
1102
BlackRock TCP Capital
TCPC
$614M
| $508K | 0.01% |
45,220
+25,720
| +132% | +$289K |
|
|
GLOP
1103
DELISTED
GASLOG PARTNERS LP
GLOP
| $507K | 0.01% |
186,354
+5,754
| +3% | +$15.7K |
|
|
SPPI
1104
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $506K | 0.01% |
+148,490
| New | +$506K |
|
1105
Delek Logistics
DKL
$2.38B
| $504K | 0.01% |
15,749
-1,940
| -11% | -$62.1K |
|
1106
Casella Waste Systems
CWST
$5.89B
| $502K | 0.01% |
+8,108
| New | +$502K |
|
1107
Korn Ferry
KFY
$3.93B
| $502K | 0.01% |
11,550
+450
| +4% | +$19.6K |
|
|
AIV
1108
Aimco
AIV
$1.08B
| $498K | 0.01% |
94,295
-25,033
| -21% | -$132K |
|
1109
Four Corners Property Trust
FCPT
$2.66B
| $498K | 0.01% |
16,744
+8,828
| +112% | +$263K |
|
1110
Nkarta
NKTX
$147M
| $498K | 0.01% |
8,099
| – | – |
|
1111
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $496K | 0.01% |
9,600
| – | – |
|
1112
American Superconductor
AMSC
$2.47B
| $495K | 0.01% |
+21,146
| New | +$495K |
|
1113
FormFactor
FORM
$2.36B
| $493K | 0.01% |
+11,462
| New | +$493K |
|
1114
Hyster-Yale Materials Handling
HY
$655M
| $492K | 0.01% |
8,255
+1,902
| +30% | +$113K |
|
1115
Fidus Investment
FDUS
$761M
| $490K | 0.01% |
37,394
+12,259
| +49% | +$161K |
|
1116
Aldeyra Therapeutics
ALDX
$334M
| $489K | 0.01% |
71,221
+17,421
| +32% | +$120K |
|
1117
Safety Insurance
SAFT
$1.12B
| $489K | 0.01% |
6,271
+856
| +16% | +$66.7K |
|
1118
Douglas Dynamics
PLOW
$765M
| $487K | 0.01% |
11,390
+1,001
| +10% | +$42.8K |
|
1119
Shenandoah Telecom
SHEN
$752M
| $487K | 0.01% |
+11,251
| New | +$487K |
|
1120
CBAK Energy Technology
CBAT
$77.6M
| $482K | 0.01% |
+95,294
| New | +$482K |
|
1121
Coca-Cola Femsa
KOF
$18.3B
| $481K | 0.01% |
10,437
-3,863
| -27% | -$178K |
|
1122
Oppenheimer Holdings
OPY
$815M
| $481K | 0.01% |
+15,289
| New | +$481K |
|
1123
Veeco
VECO
$1.54B
| $476K | 0.01% |
27,418
+5,050
| +23% | +$87.7K |
|
1124
Gates Industrial
GTES
$6.71B
| $475K | 0.01% |
37,251
| – | – |
|
1125
First Foundation Inc
FFWM
$497M
| $474K | 0.01% |
23,713
+534
| +2% | +$10.7K |
|