SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.45%
2 Industrials 12.74%
3 Financials 12.51%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$269K 0.01%
16,871
-14,492
1152
$268K 0.01%
1,799
-1,925
1153
$267K 0.01%
8,242
1154
$267K 0.01%
134,300
-32,500
1155
$266K 0.01%
22,492
-4,125
1156
$266K 0.01%
16,350
-47,729
1157
$265K 0.01%
10,040
1158
$265K 0.01%
5,192
-19,631
1159
$263K 0.01%
+7,501
1160
$263K 0.01%
15,507
-5,725
1161
$261K 0.01%
+1,900
1162
$261K 0.01%
53,184
-109,547
1163
$260K 0.01%
14,470
-68,764
1164
$260K 0.01%
+67,309
1165
$260K 0.01%
10,823
-20,454
1166
$257K 0.01%
2,400
-1,130
1167
$256K 0.01%
+4,200
1168
$256K 0.01%
9,200
-100
1169
$256K 0.01%
16,730
-10,018
1170
$254K 0.01%
20,030
-29,845
1171
$254K 0.01%
5,020
-2,327
1172
$254K 0.01%
+775
1173
$253K 0.01%
15,865
-7,252
1174
$253K 0.01%
7,260
-69,564
1175
$253K 0.01%
1,235
-4,448
45 46
47
48 49