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 | |
|---|---|---|---|---|---|---|
1126
Boeing
BA
$172B
| $543K | 0.01% |
+2,265
| New | +$543K |
|
1127
Co-Diagnostics
CODX
$12.4M
| $543K | 0.01% |
+65,852
| New | +$543K |
|
1128
Aemetis
AMTX
$138M
| $540K | 0.01% |
48,304
-9,816
| -17% | -$110K |
|
1129
Wayfair
W
$11.9B
| $540K | 0.01% |
+1,710
| New | +$540K |
|
|
WMC
1130
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $540K | 0.01% |
16,603
+14,840
| +842% | +$483K |
|
|
RDNW
1131
RideNow Group, Inc. Class B Common Stock
RDNW
$160M
| $537K | 0.01% |
13,266
+1,799
| +16% | +$72.8K |
|
1132
Visteon
VC
$3.5B
| $536K | 0.01% |
4,429
| – | – |
|
|
MTOR
1133
DELISTED
MERITOR, Inc.
MTOR
| $534K | 0.01% |
+22,785
| New | +$534K |
|
1134
Nelnet
NNI
$4.5B
| $533K | 0.01% |
7,088
+700
| +11% | +$52.6K |
|
1135
Grid Dynamics Holdings
GDYN
$646M
| $531K | 0.01% |
35,354
-5,279
| -13% | -$79.3K |
|
1136
SB Financial Group
SBFG
$136M
| $531K | 0.01% |
+30,135
| New | +$531K |
|
|
CWBC
1137
Community West Bancshares
CWBC
$405M
| $530K | 0.01% |
+26,300
| New | +$530K |
|
|
VXRT
1138
DELISTED
Vaxart
VXRT
| $529K | 0.01% |
+70,680
| New | +$529K |
|
1139
American Axle
AXL
$719M
| $528K | 0.01% |
51,028
+4,220
| +9% | +$43.7K |
|
1140
HealthStream
HSTM
$853M
| $528K | 0.01% |
18,882
-2,331
| -11% | -$65.2K |
|
1141
REV Group
REVG
$3.14B
| $528K | 0.01% |
33,651
-1,765
| -5% | -$27.7K |
|
1142
HealthEquity
HQY
$7.97B
| $526K | 0.01% |
6,540
-1,900
| -23% | -$153K |
|
1143
Timberland Bancorp
TSBK
$275M
| $526K | 0.01% |
+18,700
| New | +$526K |
|
1144
Generation Bio
GBIO
$41M
| $525K | 0.01% |
1,950
| – | – |
|
1145
The Joint Corp
JYNT
$159M
| $525K | 0.01% |
6,255
| – | – |
|
1146
Oak Valley Bancorp
OVLY
$242M
| $525K | 0.01% |
+28,900
| New | +$525K |
|
|
ZUO
1147
DELISTED
Zuora, Inc.
ZUO
| $524K | 0.01% |
+30,360
| New | +$524K |
|
1148
nLIGHT
LASR
$1.46B
| $523K | 0.01% |
14,416
+2,926
| +25% | +$106K |
|
|
MITT
1149
AG Mortgage Investment Trust
MITT
$247M
| $519K | 0.01% |
40,494
+16,245
| +67% | +$208K |
|
|
TUFN
1150
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $518K | 0.01% |
56,822
+23,240
| +69% | +$212K |
|