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
1201
$224K 0.01%
12,200
1202
$224K 0.01%
+147
1203
$224K 0.01%
10,046
+1,481
1204
$224K 0.01%
5,160
-13,284
1205
$223K 0.01%
+9,570
1206
$223K 0.01%
11,464
-2,506
1207
$223K 0.01%
27,849
-533
1208
$222K 0.01%
+7,694
1209
$221K 0.01%
5,710
-1,979
1210
$221K 0.01%
4,825
-4,409
1211
$221K 0.01%
47,186
-22,994
1212
$219K 0.01%
10,520
-25,741
1213
$219K 0.01%
5,600
1214
$219K 0.01%
9,630
-5,400
1215
$219K 0.01%
26,198
-3,405
1216
$218K 0.01%
+519
1217
$218K 0.01%
20,602
+13,488
1218
$216K 0.01%
5,200
-4,767
1219
$216K 0.01%
+5,829
1220
$215K 0.01%
4,900
-440
1221
$214K 0.01%
7,871
-70,519
1222
$214K 0.01%
2,899
-92,031
1223
$214K 0.01%
69,692
-30,022
1224
$213K 0.01%
4,420
1225
$213K 0.01%
2,100
-6,930
47 48
49
50 51