SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM $5.97B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M (+0.1%)
Cap. Flow
+$108M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %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 | $36.3M | |
| 4 | $34.5M | |
| 5 | $32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,188 | Closed | -$3.43M | |||
| – | – | -91,852 | Closed | -$131K | |||
| – | – | -4,500 | Closed | -$613K | |||
| – | – | -67,551 | Closed | -$526K | |||
| – | – | -1,400 | Closed | -$208K | |||
| – | – | -114,661 | Closed | -$15.7M | |||
| – | – | -75,973 | Closed | -$2.55M | |||
| – | – | -79,400 | Closed | -$964K | |||
| – | – | -15,854 | Closed | -$79.1K | |||
| – | – | -63,749 | Closed | -$459K | |||
| – | – | -158,924 | Closed | -$5.91M | |||
| – | – | -264,670 | Closed | -$908K | |||
| – | – | -18,573 | Closed | -$2.94M | |||
| – | – | -215,198 | Closed | -$572K | |||
| – | – | -327,837 | Closed | -$1.17M |
