SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
TherapeuticsMD
TXMD
$12.5M
| $253K | ﹤0.01% |
+38,042
| New | +$253K |
|
1202
Alto Ingredients
ALTO
$88.2M
| $252K | ﹤0.01% |
+69,135
| New | +$252K |
|
1203
OR Royalties Inc.
OR
$6.59B
| $251K | ﹤0.01% |
+24,600
| New | +$251K |
|
1204
Indonesia Energy Corp
INDO
$41.5M
| $249K | ﹤0.01% |
+38,493
| New | +$249K |
|
1205
Bristow Group
VTOL
$1.1B
| $249K | ﹤0.01% |
+10,579
| New | +$249K |
|
|
SI
1206
DELISTED
Silvergate Capital Corporation
SI
| $249K | ﹤0.01% |
+3,300
| New | +$249K |
|
1207
Fortis
FTS
$24.6B
| $248K | ﹤0.01% |
+6,537
| New | +$248K |
|
1208
i3 Verticals
IIIV
$739M
| $247K | ﹤0.01% |
+12,334
| New | +$247K |
|
1209
Ocugen
OCGN
$322M
| $247K | ﹤0.01% |
+138,796
| New | +$247K |
|
1210
Alphatec Holdings
ATEC
$2.42B
| $246K | ﹤0.01% |
+28,150
| New | +$246K |
|
1211
Central Pacific Financial
CPF
$835M
| $246K | ﹤0.01% |
+11,891
| New | +$246K |
|
1212
REV Group
REVG
$3.03B
| $246K | ﹤0.01% |
+22,285
| New | +$246K |
|
|
BRSL
1213
Brightstar Lottery PLC
BRSL
$3.19B
| $245K | ﹤0.01% |
+15,488
| New | +$245K |
|
1214
Transcat
TRNS
$743M
| $244K | ﹤0.01% |
+3,220
| New | +$244K |
|
1215
Heritage Financial
HFWA
$850M
| $242K | ﹤0.01% |
+9,140
| New | +$242K |
|
1216
TRI-Continental Corp
TY
$1.76B
| $242K | ﹤0.01% |
+9,455
| New | +$242K |
|
1217
Noodles & Co
NDLS
$30.9M
| $237K | ﹤0.01% |
+50,502
| New | +$237K |
|
1218
Butterfly Network
BFLY
$400M
| $236K | ﹤0.01% |
+50,130
| New | +$236K |
|
|
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
| $236K | ﹤0.01% |
+20,291
| New | +$236K |
|
|
RUTH
1220
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $235K | ﹤0.01% |
+13,949
| New | +$235K |
|
1221
AMES National
ATLO
$180M
| $233K | ﹤0.01% |
+10,500
| New | +$233K |
|
1222
1st Source
SRCE
$1.58B
| $233K | ﹤0.01% |
+5,030
| New | +$233K |
|
|
AHH
1223
Armada Hoffler Properties
AHH
$587M
| $232K | ﹤0.01% |
+22,390
| New | +$232K |
|
1224
Woori Financial
WF
$13B
| $232K | ﹤0.01% |
+10,406
| New | +$232K |
|
1225
Lemonade
LMND
$3.91B
| $231K | ﹤0.01% |
+10,930
| New | +$231K |
|