SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Ovintiv
OVV
|
$55.5M |
| 3 |
S&P Global
SPGI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$42.6M |
| 5 |
Costco
COST
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Arcturus Therapeutics
ARCT
$485M
| $177K | ﹤0.01% |
+11,940
| New | +$177K |
|
1277
Vital Farms
VITL
$2.28B
| $175K | ﹤0.01% |
+14,644
| New | +$175K |
|
|
VLDR
1278
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $174K | ﹤0.01% |
+183,730
| New | +$174K |
|
|
BPT
1279
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $173K | ﹤0.01% |
+14,505
| New | +$173K |
|
1280
Bassett Furniture
BSET
$146M
| $173K | ﹤0.01% |
+11,037
| New | +$173K |
|
1281
Champions Oncology
CSBR
$94.3M
| $173K | ﹤0.01% |
+23,100
| New | +$173K |
|
1282
Houston American Energy
HUSA
$252M
| $172K | ﹤0.01% |
+4,981
| New | +$172K |
|
1283
Enviri
NVRI
$948M
| $172K | ﹤0.01% |
+46,023
| New | +$172K |
|
|
FINV
1284
FinVolution Group
FINV
$2B
| $166K | ﹤0.01% |
+38,884
| New | +$166K |
|
1285
Praxis Precision Medicines
PRAX
$986M
| $166K | ﹤0.01% |
+4,867
| New | +$166K |
|
1286
Vertex
VERX
$3.83B
| $166K | ﹤0.01% |
+12,139
| New | +$166K |
|
|
PNNT
1287
Pennant Park Investment Corp
PNNT
$471M
| $162K | ﹤0.01% |
+29,714
| New | +$162K |
|
1288
CBAK Energy Technology
CBAT
$81.8M
| $161K | ﹤0.01% |
+140,093
| New | +$161K |
|
1289
Manitowoc
MTW
$359M
| $160K | ﹤0.01% |
+20,625
| New | +$160K |
|
1290
US Energy Corp
USEG
$37.8M
| $159K | ﹤0.01% |
+54,331
| New | +$159K |
|
1291
Lands' End
LE
$439M
| $157K | ﹤0.01% |
+20,355
| New | +$157K |
|
1292
CEMIG Preferred Shares
CIG
$5.84B
| $156K | ﹤0.01% |
+100,656
| New | +$156K |
|
|
TPC
1293
Tutor Perini Corporation
TPC
$3.3B
| $156K | ﹤0.01% |
+28,228
| New | +$156K |
|
1294
BridgeBio Pharma
BBIO
$10.2B
| $155K | ﹤0.01% |
+15,600
| New | +$155K |
|
|
AGS
1295
DELISTED
PlayAGS
AGS
| $152K | ﹤0.01% |
+28,666
| New | +$152K |
|
1296
Wheels Up
UP
$1.4B
| $150K | ﹤0.01% |
+13,062
| New | +$150K |
|
1297
Bogota Financial
BSBK
$119M
| $146K | ﹤0.01% |
+13,208
| New | +$146K |
|
1298
Gerdau
GGB
$6.39B
| $146K | ﹤0.01% |
+40,824
| New | +$146K |
|
1299
Mesa Air Group
MESA
$54M
| $146K | ﹤0.01% |
+88,500
| New | +$146K |
|
1300
Provident Financial
PROV
$102M
| $145K | ﹤0.01% |
+10,200
| New | +$145K |
|