SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Golar LNG
GLNG
$4.16B
| $473K | 0.01% |
19,100
| – | – |
|
|
SRG
1102
Seritage Growth Properties
SRG
$247M
| $473K | 0.01% |
37,358
+116
| +0.3% | +$1.47K |
|
1103
Vroom, Inc. Common Stock
VRM
$137M
| $473K | 0.01% |
2,222
+1,086
| +96% | +$231K |
|
1104
Trupanion
TRUP
$1.87B
| $472K | 0.01% |
+5,297
| New | +$472K |
|
1105
Ardmore Shipping
ASC
$502M
| $468K | 0.01% |
104,040
-4,260
| -4% | -$19.2K |
|
1106
Eastern Company
EML
$154M
| $468K | 0.01% |
20,100
-1,100
| -5% | -$25.6K |
|
1107
Lands' End
LE
$467M
| $468K | 0.01% |
27,685
+745
| +3% | +$12.6K |
|
1108
Syndax Pharmaceuticals
SNDX
$1.41B
| $463K | 0.01% |
+26,666
| New | +$463K |
|
1109
Karyopharm Therapeutics
KPTI
$57.6M
| $461K | 0.01% |
4,170
| – | – |
|
1110
Nurix Therapeutics
NRIX
$703M
| $459K | 0.01% |
32,769
+2,688
| +9% | +$37.7K |
|
1111
Ocugen
OCGN
$334M
| $458K | 0.01% |
+138,796
| New | +$458K |
|
1112
Applied Optoelectronics
AAOI
$1.67B
| $457K | 0.01% |
125,312
-5,300
| -4% | -$19.3K |
|
1113
Badger Meter
BMI
$5.34B
| $457K | 0.01% |
4,580
+1,780
| +64% | +$178K |
|
1114
SEI Investments
SEIC
$10.9B
| $456K | 0.01% |
7,570
+1,370
| +22% | +$82.5K |
|
1115
Sandstorm Gold
SAND
$3.44B
| $455K | 0.01% |
+56,400
| New | +$455K |
|
1116
E.W. Scripps
SSP
$257M
| $452K | 0.01% |
21,736
+6,130
| +39% | +$127K |
|
1117
DXP Enterprises
DXPE
$1.86B
| $448K | 0.01% |
+16,529
| New | +$448K |
|
|
TVTY
1118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $445K | 0.01% |
13,840
+3,800
| +38% | +$122K |
|
|
POSH
1119
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $444K | 0.01% |
+35,065
| New | +$444K |
|
|
ALX
1120
Alexander's
ALX
$1.25B
| $443K | 0.01% |
+1,728
| New | +$443K |
|
|
CONN
1121
DELISTED
Conn's Inc.
CONN
| $442K | 0.01% |
+28,676
| New | +$442K |
|
1122
Primoris Services
PRIM
$6.63B
| $441K | 0.01% |
18,500
-38,152
| -67% | -$909K |
|
1123
Vertex
VERX
$3.88B
| $441K | 0.01% |
28,716
+2,275
| +9% | +$34.9K |
|
|
SII
1124
Sprott
SII
$1.78B
| $437K | 0.01% |
+8,700
| New | +$437K |
|
1125
Enova International
ENVA
$2.94B
| $433K | 0.01% |
11,410
+5,921
| +108% | +$225K |
|