SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Thermon Group Holdings
THR
$826M
| $199K | 0.01% |
+11,734
| New | +$199K |
|
1252
Anywhere Real Estate
HOUS
$699M
| $197K | 0.01% |
+11,690
| New | +$197K |
|
1253
Alliance Resource Partners
ARLP
$2.92B
| $196K | 0.01% |
15,500
-2,900
| -16% | -$36.7K |
|
|
MFA
1254
MFA Financial
MFA
$1.05B
| $196K | 0.01% |
10,725
-165,006
| -94% | -$3.02M |
|
|
TACO
1255
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $193K | 0.01% |
15,518
-52,012
| -77% | -$647K |
|
|
FINV
1256
FinVolution Group
FINV
$1.94B
| $192K | 0.01% |
38,884
| – | – |
|
1257
Polar Power
POLA
$5.63M
| $192K | 0.01% |
7,662
-1,990
| -21% | -$49.9K |
|
|
VXRT
1258
DELISTED
Vaxart
VXRT
| $191K | 0.01% |
30,520
-40,160
| -57% | -$251K |
|
1259
Northfield Bancorp
NFBK
$487M
| $190K | 0.01% |
11,765
-13,252
| -53% | -$214K |
|
|
YI
1260
111 Inc
YI
$52.3M
| $190K | 0.01% |
5,440
-880
| -14% | -$30.7K |
|
|
TRTX
1261
TPG RE Finance Trust
TRTX
$744M
| $189K | 0.01% |
15,343
-3,792
| -20% | -$46.7K |
|
|
VISL
1262
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $189K | 0.01% |
8,028
-685
| -8% | -$16.1K |
|
1263
Mitek Systems
MITK
$454M
| $188K | ﹤0.01% |
10,573
-45,207
| -81% | -$804K |
|
|
GAP
1264
The Gap, Inc.
GAP
$8.93B
| $188K | ﹤0.01% |
10,661
-39,618
| -79% | -$699K |
|
1265
Antero Resources
AR
$10.1B
| $187K | ﹤0.01% |
10,690
-375,400
| -97% | -$6.57M |
|
1266
Kearny Financial
KRNY
$415M
| $187K | ﹤0.01% |
14,129
-2,400
| -15% | -$31.8K |
|
1267
Porch Group
PRCH
$1.89B
| $184K | ﹤0.01% |
+11,800
| New | +$184K |
|
1268
Traws Pharma
TRAW
$12.9M
| $184K | ﹤0.01% |
2,887
+1,854
| +179% | +$118K |
|
|
ORPH
1269
DELISTED
Orphazyme A/S
ORPH
| $183K | ﹤0.01% |
75,758
-10,423
| -12% | -$25.2K |
|
1270
CEL-SCI Corp
CVM
$66.6M
| $182K | ﹤0.01% |
853
+126
| +17% | +$26.9K |
|
|
AGTC
1271
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $182K | ﹤0.01% |
96,020
+13,170
| +16% | +$25K |
|
|
IVAC
1272
DELISTED
Intevac Inc
IVAC
| $180K | ﹤0.01% |
38,242
-8,958
| -19% | -$42.2K |
|
1273
DigitalBridge
DBRG
$2.03B
| $175K | ﹤0.01% |
5,248
-130,350
| -96% | -$4.35M |
|
1274
Ero Copper
ERO
$1.68B
| $175K | ﹤0.01% |
+11,500
| New | +$175K |
|
1275
Stereotaxis
STXS
$256M
| $175K | ﹤0.01% |
28,300
-21,681
| -43% | -$134K |
|