SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$644M
Cap. Flow %
10.79%
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
$27.1M
4
$26.8M
5
$26.7M

Sector Composition

1Technology14.22%
2Financials14.16%
3Industrials14.02%
4Healthcare13.7%
5Consumer Discretionary10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3M0.23%431,446
+377,554
+701%
+$14.3M
$16.2M0.23%67,458
+19,336
+40%
+$4.64M
$16.2M0.23%75,317
-19,567
-21%
-$4.2M
$15.7M0.22%91,879 New
+$15.7M
$15.6M0.22%70,386
-48,127
-41%
-$10.7M
$15.5M0.22%433,176
+334,689
+340%
+$12M
$15.5M0.22%85,489
+52,363
+158%
+$9.5M
$15.1M0.21%137,351
-43,100
-24%
-$4.74M
$15.1M0.21%747,460
-64,104
-8%
-$1.3M
$14.9M0.21%516,886
+67,671
+15%
+$1.96M
$14.9M0.21%18,304 ––
$14.9M0.21%84,387
+76,915
+1,029%
+$13.5M
$14.9M0.21%26,286
+24,064
+1,083%
+$13.6M
$14.7M0.21%74,391
+42,749
+135%
+$8.47M
$14.6M0.2%10,828
-366
-3%
-$494K
$14.5M0.2%52,248
+46,051
+743%
+$12.8M
$14.5M0.2%249,335
-48,223
-16%
-$2.8M
$14.5M0.2%31,051
+11,220
+57%
+$5.23M
$14.4M0.2%59,424
+20,070
+51%
+$4.86M
$14.4M0.2%168,296
-229,122
-58%
-$19.6M
$14.3M0.2%96,624
+1,566
+2%
+$233K
$14.2M0.2%619,585
+135,685
+28%
+$3.12M
$14.2M0.2%437,440 ––
$14M0.2%61,730
+58,030
+1,568%
+$13.1M
$13.8M0.19%89,218
+26,936
+43%
+$4.16M
1 3456751