SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$3.94M |
| 2 |
Columbia Banking Systems
COLB
|
$1.97M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
$339K |
| 4 |
Vitesse Energy
VTS
|
$298K |
| 5 |
Champion Homes, Inc.
SKY
|
$289K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$43.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37M |
| 3 |
Home Depot
HD
|
$32.8M |
| 4 |
Danaher
DHR
|
$32.7M |
| 5 |
Lockheed Martin
LMT
|
$24.7M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Gogo Inc
GOGO
$1.43B
| – | – |
-52,300
| Closed | -$772K |
|
1127
Hanesbrands
HBI
$2.27B
| – | – |
-65,553
| Closed | -$417K |
|
1128
Health Catalyst
HCAT
$238M
| – | – |
-46,694
| Closed | -$496K |
|
1129
Warrior Met Coal
HCC
$3.19B
| – | – |
-70,537
| Closed | -$2.44M |
|
1130
Anywhere Real Estate
HOUS
$724M
| – | – |
-26,699
| Closed | -$171K |
|
1131
HealthEquity
HQY
$7.88B
| – | – |
-47,250
| Closed | -$2.91M |
|
1132
H&R Block
HRB
$6.85B
| – | – |
-190,199
| Closed | -$6.94M |
|
1133
Host Hotels & Resorts
HST
$12B
| – | – |
-35,661
| Closed | -$572K |
|
|
HUYA
1134
Huya Inc
HUYA
$796M
| – | – |
-50,677
| Closed | -$200K |
|
1135
IAMGOLD
IAG
$5.7B
| – | – |
-12,200
| Closed | -$31.3K |
|
1136
IBM
IBM
$232B
| – | – |
-94,461
| Closed | -$13.3M |
|
|
ICAD
1137
DELISTED
iCAD Inc
ICAD
| – | – |
-11,040
| Closed | -$20.2K |
|
1138
Incyte
INCY
$16.9B
| – | – |
-21,061
| Closed | -$1.69M |
|
1139
Innoviva
INVA
$1.29B
| – | – |
-33,412
| Closed | -$443K |
|
1140
Iridium Communications
IRDM
$2.67B
| – | – |
-36,661
| Closed | -$1.88M |
|
1141
Itron
ITRI
$5.51B
| – | – |
-16,430
| Closed | -$832K |
|
1142
Itaú Unibanco
ITUB
$76.6B
| – | – |
-200,341
| Closed | -$858K |
|
1143
Jakks Pacific
JAKK
$196M
| – | – |
-16,028
| Closed | -$280K |
|
1144
Kennametal
KMT
$1.67B
| – | – |
-44,069
| Closed | -$1.06M |
|
1145
Koss Corp
KOSS
$58.2M
| – | – |
-10,200
| Closed | -$49.8K |
|
1146
KT
KT
$9.78B
| – | – |
-55,129
| Closed | -$744K |
|
1147
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-67,153
| Closed | -$693K |
|
1148
Landmark Bancorp
LARK
$155M
| – | – |
-12,502
| Closed | -$257K |
|
1149
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-4,150
| Closed | -$317K |
|
1150
Leslie's
LESL
$64.6M
| – | – |
-68,176
| Closed | -$832K |
|