SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM $5.97B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M (+0.1%)
Cap. Flow
+$108M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210
Top Buys
| 1 | $46.3M | |
| 2 | $45.9M | |
| 3 | $43.3M | |
| 4 | $40.7M | |
| 5 | $32.1M |
Top Sells
| 1 | $53.8M | |
| 2 | $37.1M | |
| 3 | $36.3M | |
| 4 | $34.5M | |
| 5 | $32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -40,361 | Closed | -$4.57M | |||
| – | – | -10,357 | Closed | -$392K | |||
| – | – | -10,001 | Closed | -$89.8K | |||
| – | – | -1,475 | Closed | -$208K | |||
| – | – | -78,501 | Closed | -$3.93M | |||
| – | – | -112,092 | Closed | -$2.01M | |||
| – | – | -149,845 | Closed | -$3.33M | |||
| – | – | -7,635 | Closed | -$296K | |||
| – | – | -77,742 | Closed | -$6.59M | |||
| – | – | -18,935 | Closed | -$1.07M | |||
| – | – | -10,818 | Closed | -$1.64M | |||
| – | – | -5,378 | Closed | -$397K | |||
| – | – | -9,475 | Closed | -$264K | |||
| – | – | -16,407 | Closed | -$687K | |||
| – | – | -350,200 | Closed | -$904K | |||
| – | – | -720 | Closed | -$291K | |||
| – | – | -8,300 | Closed | -$394K | |||
| – | – | -12,050 | Closed | -$209K | |||
| – | – | -4,310 | Closed | -$1.71M | |||
| – | – | -102,012 | Closed | -$1.2M | |||
| – | – | -8,211 | Closed | -$631K | |||
| – | – | -47,429 | Closed | -$14.3M | |||
| – | – | -2,016 | Closed | -$239K | |||
| – | – | -59,690 | Closed | -$7.97M | |||
| – | – | -99,124 | Closed | -$9.01M |
