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 | |
|---|---|---|---|---|---|---|
|
CCEC
1126
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $292K | 0.01% |
18,141
+4,700
| +35% | +$75.7K |
|
1127
Commercial Vehicle Group
CVGI
$72.1M
| $290K | 0.01% |
+36,003
| New | +$290K |
|
|
INFI
1128
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $290K | 0.01% |
+129,104
| New | +$290K |
|
1129
FreightCar America
RAIL
$162M
| $289K | 0.01% |
78,435
+13,855
| +21% | +$51.1K |
|
|
OGI
1130
Organigram Holdings
OGI
$222M
| $285K | 0.01% |
40,600
-12,950
| -24% | -$90.9K |
|
1131
Sunrun
RUN
$3.69B
| $285K | 0.01% |
8,319
-35,800
| -81% | -$1.23M |
|
1132
Franklin Electric
FELE
$4.31B
| $284K | 0.01% |
3,000
-1,730
| -37% | -$164K |
|
|
MREO
1133
Mereo BioPharma
MREO
$290M
| $284K | 0.01% |
177,300
-8,200
| -4% | -$13.1K |
|
1134
Ooma
OOMA
$353M
| $282K | 0.01% |
+13,783
| New | +$282K |
|
|
SRNE
1135
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $280K | 0.01% |
+60,300
| New | +$280K |
|
1136
Hurco Companies Inc
HURC
$112M
| $279K | 0.01% |
9,381
-1,519
| -14% | -$45.2K |
|
1137
Lincoln Electric
LECO
$13.4B
| $279K | 0.01% |
2,000
-13,927
| -87% | -$1.94M |
|
1138
Centrus Energy
LEU
$4.08B
| $279K | 0.01% |
+5,600
| New | +$279K |
|
1139
Vital Farms
VITL
$2.17B
| $278K | 0.01% |
15,412
+4,370
| +40% | +$78.8K |
|
1140
Angi Inc
ANGI
$797M
| $276K | 0.01% |
2,999
-18,032
| -86% | -$1.66M |
|
|
PCTI
1141
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $276K | 0.01% |
48,669
-8,631
| -15% | -$48.9K |
|
|
CVLY
1142
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $274K | 0.01% |
12,700
| – | – |
|
1143
Kirby Corp
KEX
$4.91B
| $273K | 0.01% |
+4,600
| New | +$273K |
|
1144
Prelude Therapeutics
PRLD
$68.5M
| $273K | 0.01% |
+21,900
| New | +$273K |
|
1145
Wipro
WIT
$29.2B
| $273K | 0.01% |
55,860
-82,860
| -60% | -$405K |
|
1146
Gencor Industries
GENC
$228M
| $272K | 0.01% |
23,579
-1,821
| -7% | -$21K |
|
1147
Microvision
MVIS
$346M
| $272K | 0.01% |
54,271
-57,629
| -52% | -$289K |
|
1148
WesBanco
WSBC
$3.06B
| $272K | 0.01% |
+7,780
| New | +$272K |
|
1149
Bank7 Corp
BSVN
$464M
| $271K | 0.01% |
11,800
| – | – |
|
1150
Ironwood Pharmaceuticals
IRWD
$201M
| $269K | 0.01% |
23,040
-21,885
| -49% | -$256K |
|