SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Safety Insurance
SAFT
$1.09B
| $361K | 0.01% |
4,608
-7,552
| -62% | -$592K |
|
1302
First Northwest Bancorp
FNWB
$62M
| $358K | 0.01% |
+20,400
| New | +$358K |
|
1303
Resources Connection
RGP
$167M
| $358K | 0.01% |
24,920
-6,438
| -21% | -$92.5K |
|
|
SUP
1304
DELISTED
Superior Industries International
SUP
| $358K | 0.01% |
41,561
-26,139
| -39% | -$225K |
|
1305
The RMR Group
RMR
$282M
| $357K | 0.01% |
9,241
-500
| -5% | -$19.3K |
|
|
XENT
1306
DELISTED
Intersect ENT, Inc
XENT
| $356K | 0.01% |
+20,846
| New | +$356K |
|
|
RUBY
1307
DELISTED
Rubius Therapeutics, Inc
RUBY
| $355K | 0.01% |
14,550
-1,150
| -7% | -$28.1K |
|
|
VCRA
1308
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $355K | 0.01% |
+8,915
| New | +$355K |
|
1309
Landmark Bancorp
LARK
$154M
| $354K | 0.01% |
+15,923
| New | +$354K |
|
1310
Provident Financial
PROV
$102M
| $354K | 0.01% |
+20,500
| New | +$354K |
|
|
VIA
1311
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $347K | 0.01% |
6,129
-435
| -7% | -$24.6K |
|
|
1312
Coca-Cola
KO
$292B
| $346K | 0.01% |
6,400
-1,981,284
| -100% | -$107M |
|
1313
Cognex
CGNX
$7.45B
| $345K | 0.01% |
4,110
-3,310
| -45% | -$278K |
|
1314
Zevra Therapeutics
ZVRA
$448M
| $345K | 0.01% |
26,892
-2,572
| -9% | -$33K |
|
1315
Arq
ARQ
$298M
| $345K | 0.01% |
+46,545
| New | +$345K |
|
1316
Fortune Brands Innovations
FBIN
$7.05B
| $344K | 0.01% |
4,037
-10,179
| -72% | -$867K |
|
1317
KNOT Offshore Partners
KNOP
$313M
| $344K | 0.01% |
17,207
-5,700
| -25% | -$114K |
|
1318
Apogee Enterprises
APOG
$896M
| $342K | 0.01% |
8,389
-35,300
| -81% | -$1.44M |
|
|
DRD
1319
DRDGold
DRD
$1.97B
| $341K | 0.01% |
31,380
+3,703
| +13% | +$40.2K |
|
1320
Oaktree Specialty Lending
OCSL
$1.21B
| $341K | 0.01% |
16,970
-3,500
| -17% | -$70.3K |
|
|
ORAN
1321
DELISTED
Orange
ORAN
| $340K | 0.01% |
+29,697
| New | +$340K |
|
1322
Axcelis
ACLS
$2.62B
| $339K | 0.01% |
8,386
-2,900
| -26% | -$117K |
|
1323
Vishay Precision Group
VPG
$396M
| $338K | 0.01% |
9,932
-4,200
| -30% | -$143K |
|
|
CBIO
1324
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $336K | 0.01% |
1,447
+1,054
| +268% | +$245K |
|
1325
McGrath RentCorp
MGRC
$3.02B
| $336K | 0.01% |
4,121
-12,155
| -75% | -$991K |
|