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 | |
|---|---|---|---|---|---|---|
1101
First Foundation Inc
FFWM
$491M
| $572K | 0.01% |
25,417
+1,020
| +4% | +$23K |
|
|
RADA
1102
DELISTED
Rada Electronic Industries Ltd
RADA
| $571K | 0.01% |
46,920
+34,520
| +278% | +$420K |
|
1103
TriMas Corp
TRS
$1.58B
| $570K | 0.01% |
18,790
-10,203
| -35% | -$310K |
|
|
INVX
1104
Innovex International, Inc.
INVX
$1.15B
| $570K | 0.01% |
16,837
-13,088
| -44% | -$443K |
|
1105
Arlo Technologies
ARLO
$1.8B
| $567K | 0.01% |
83,801
-122,390
| -59% | -$828K |
|
|
BRKL
1106
DELISTED
Brookline Bancorp
BRKL
| $567K | 0.01% |
37,908
+4,953
| +15% | +$74.1K |
|
|
CHCT
1107
Community Healthcare Trust
CHCT
$442M
| $567K | 0.01% |
+11,947
| New | +$567K |
|
1108
Gevo
GEVO
$404M
| $566K | 0.01% |
77,800
-124,736
| -62% | -$907K |
|
1109
Hawthorn Bancshares
HWBK
$221M
| $566K | 0.01% |
+26,716
| New | +$566K |
|
1110
Diamond Hill
DHIL
$388M
| $563K | 0.01% |
3,364
-1,586
| -32% | -$265K |
|
|
VISL
1111
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $563K | 0.01% |
+9,883
| New | +$563K |
|
|
FPI
1112
Farmland Partners
FPI
$477M
| $561K | 0.01% |
46,521
+3,077
| +7% | +$37.1K |
|
1113
Foster
FSTR
$289M
| $560K | 0.01% |
+30,029
| New | +$560K |
|
1114
Honda
HMC
$44.3B
| $560K | 0.01% |
+17,403
| New | +$560K |
|
1115
State Street
STT
$31.9B
| $560K | 0.01% |
+6,800
| New | +$560K |
|
1116
Wipro
WIT
$29B
| $560K | 0.01% |
143,520
-88,000
| -38% | -$343K |
|
|
ORBC
1117
DELISTED
ORBCOMM, Inc.
ORBC
| $560K | 0.01% |
49,844
| – | – |
|
1118
Hope Bancorp
HOPE
$1.42B
| $559K | 0.01% |
39,418
-31,279
| -44% | -$444K |
|
1119
Cushman & Wakefield
CWK
$3.8B
| $552K | 0.01% |
31,620
-74,562
| -70% | -$1.3M |
|
1120
LivePerson
LPSN
$91.6M
| $551K | 0.01% |
+8,720
| New | +$551K |
|
|
NM
1121
DELISTED
Navios Maritime Holdings Inc.
NM
| $551K | 0.01% |
+60,300
| New | +$551K |
|
|
BPMP
1122
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $549K | 0.01% |
37,908
| – | – |
|
|
MAXR
1123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $547K | 0.01% |
13,700
-6,915
| -34% | -$276K |
|
1124
TIM SA
TIMB
$10.1B
| $546K | 0.01% |
47,370
+33,600
| +244% | +$387K |
|
|
VRS
1125
DELISTED
Verso Corporation
VRS
| $545K | 0.01% |
30,795
+12,473
| +68% | +$221K |
|