We are live on ! Find out more
SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$198K

Top Sells

1
+$68.4M
2
+$64.2M
3
+$53.6M
4
V icon
Visa
V
+$50.6M
5
UBER icon
Uber
UBER
+$49.5M

Sector Composition

1 Technology 40.7%
2 Consumer Discretionary 18.8%
3 Industrials 18.08%
4 Healthcare 11.35%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,709
102
– –
-70,464
103
– –
-43,902
104
– –
-226,426
105
– –
-40,595
106
– –
-179,330
107
– –
-166,320
108
– –
-29,143
109
– –
-60,549
110
– –
-10,572
111
– –
-3,977
112
– –
-11,899
113
– –
-33,094
114
– –
-15,958
115
– –
-31,258
116
– –
-10,090
117
– –
-69,271
118
– –
-25,566
119
– –
-99,136
120
– –
-4,737
121
– –
-29,227
122
– –
-31,457
123
– –
-43,104
124
– –
-8,213
125
– –
-54,145
3 4
5
6 7