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
1226
$212K 0.01%
+26,200
1227
$212K 0.01%
19,208
-1
1228
$212K 0.01%
61
+6
1229
$212K 0.01%
+26,900
1230
$211K 0.01%
+48,550
1231
$211K 0.01%
20,534
-37,410
1232
$210K 0.01%
61,758
-10,415
1233
$209K 0.01%
24,470
-127,846
1234
$209K 0.01%
+13,092
1235
$209K 0.01%
31,842
-7,960
1236
$209K 0.01%
19,161
+13,094
1237
$208K 0.01%
8,661
+2,331
1238
$208K 0.01%
2,945
-1,000
1239
$206K 0.01%
18,129
-18,971
1240
$205K 0.01%
7,428
-12,051
1241
– –
0
1242
$204K 0.01%
13,450
-11,803
1243
$204K 0.01%
2,100
-38,160
1244
$204K 0.01%
+3,800
1245
$204K 0.01%
36,640
+6,858
1246
$203K 0.01%
+2,800
1247
$202K 0.01%
1,203
+405
1248
$202K 0.01%
42,100
-54,519
1249
$201K 0.01%
49,600
+4,200
1250
$200K 0.01%
5,600
-18,018
48 49
50
51 52