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 | |
|---|---|---|---|---|---|---|
1176
Phunware
PHUN
$54.1M
| $252K | 0.01% |
+1,914
| New | +$252K |
|
1177
REV Group
REVG
$3.14B
| $250K | 0.01% |
17,663
-15,988
| -48% | -$226K |
|
|
KAMN
1178
DELISTED
Kaman Corp
KAMN
| $249K | 0.01% |
+5,776
| New | +$249K |
|
1179
CareTrust REIT
CTRE
$7.58B
| $244K | 0.01% |
+10,700
| New | +$244K |
|
1180
Lloyds Banking Group
LYG
$66.7B
| $244K | 0.01% |
95,582
-915,749
| -91% | -$2.34M |
|
|
NTUS
1181
DELISTED
Natus Medical Inc
NTUS
| $244K | 0.01% |
10,292
-6,038
| -37% | -$143K |
|
|
BNR
1182
Burning Rock Biotech
BNR
$93.8M
| $241K | 0.01% |
2,525
-737
| -23% | -$70.3K |
|
1183
TriMas Corp
TRS
$1.6B
| $241K | 0.01% |
+6,509
| New | +$241K |
|
1184
AvalonBay Communities
AVB
$27.9B
| $240K | 0.01% |
+950
| New | +$240K |
|
|
CEMI
1185
DELISTED
Chembio diagnostics, Inc.
CEMI
| $238K | 0.01% |
208,680
+29,000
| +16% | +$33.1K |
|
1186
Golar LNG
GLNG
$4.21B
| $237K | 0.01% |
+19,100
| New | +$237K |
|
1187
REX American Resources
REX
$1.02B
| $236K | 0.01% |
+7,386
| New | +$236K |
|
1188
Safety Insurance
SAFT
$1.1B
| $236K | 0.01% |
2,771
-3,920
| -59% | -$334K |
|
1189
Compass Diversified
CODI
$533M
| $232K | 0.01% |
+7,600
| New | +$232K |
|
|
AY
1190
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $232K | 0.01% |
6,489
-61,726
| -90% | -$2.21M |
|
|
SAVE
1191
DELISTED
Spirit Airlines, Inc.
SAVE
| $232K | 0.01% |
10,600
-97,932
| -90% | -$2.14M |
|
|
NOVN
1192
DELISTED
Novan, Inc. Common Stock
NOVN
| $232K | 0.01% |
55,544
-5,600
| -9% | -$23.4K |
|
1193
Douglas Elliman
DOUG
$239M
| $231K | 0.01% |
+21,104
| New | +$231K |
|
1194
Dyadic International
DYAI
$35.3M
| $231K | 0.01% |
51,134
-4,619
| -8% | -$20.9K |
|
1195
Outdoor Holding Company Common Stock
POWW
$187M
| $231K | 0.01% |
42,412
-8,427
| -17% | -$45.9K |
|
1196
AgEagle Aerial Systems
UAVS
$62.6M
| $229K | 0.01% |
146
-24
| -14% | -$37.6K |
|
1197
Heritage Financial
HFWA
$838M
| $228K | 0.01% |
+9,328
| New | +$228K |
|
1198
Korro Bio
KRRO
$328M
| $227K | 0.01% |
885
-50
| -5% | -$12.8K |
|
|
UCB
1199
United Community Banks, Inc.
UCB
$3.95B
| $226K | 0.01% |
6,300
-24,375
| -79% | -$874K |
|
1200
Enova International
ENVA
$2.9B
| $225K | 0.01% |
5,489
-20,691
| -79% | -$848K |
|