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 | |
|---|---|---|---|---|---|---|
|
CANG
1326
Cango
CANG
$483M
| $112K | ﹤0.01% |
35,800
-24,680
| -41% | -$77.2K |
|
1327
PharmaCyte Biotech
PMCB
$6.86M
| $112K | ﹤0.01% |
44,944
-4,756
| -10% | -$11.9K |
|
|
EGLX
1328
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $111K | ﹤0.01% |
37,600
-19,000
| -34% | -$56.1K |
|
1329
Q32 Bio
QTTB
$21.7M
| $106K | ﹤0.01% |
1,622
+271
| +20% | +$17.7K |
|
|
CAMP
1330
DELISTED
CalAmp Corp.
CAMP
| $105K | ﹤0.01% |
+644
| New | +$105K |
|
1331
Ultralife
ULBI
$112M
| $101K | ﹤0.01% |
16,796
-6,504
| -28% | -$39.1K |
|
|
PIXY
1332
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $101K | ﹤0.01% |
2
-1
| -33% | -$50.5K |
|
|
PRVB
1333
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $101K | ﹤0.01% |
+17,993
| New | +$101K |
|
1334
Fortress Biotech
FBIO
$115M
| $100K | ﹤0.01% |
+2,666
| New | +$100K |
|
|
TONX
1335
TON Strategy Company Common Stock
TONX
$500M
| $98K | ﹤0.01% |
10
+3
| +43% | +$29.4K |
|
|
IRD
1336
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $98K | ﹤0.01% |
26,246
+7,205
| +38% | +$26.9K |
|
1337
AYTU BioPharma
AYTU
$20.5M
| $97K | ﹤0.01% |
3,581
-462
| -11% | -$12.5K |
|
1338
Dolphin Entertainment
DLPN
$13.7M
| $95K | ﹤0.01% |
+5,584
| New | +$95K |
|
1339
BBVA Argentina
BBAR
$2B
| $92K | ﹤0.01% |
29,100
-61,900
| -68% | -$196K |
|
1340
Hallador Energy
HNRG
$763M
| $89K | ﹤0.01% |
+36,165
| New | +$89K |
|
1341
Energous
WATT
$11.3M
| $89K | ﹤0.01% |
119
+27
| +29% | +$20.2K |
|
1342
GT Biopharma
GTBP
$2.85M
| $88K | ﹤0.01% |
962
+487
| +103% | +$44.5K |
|
1343
Rayonier Advanced Materials
RYAM
$402M
| $86K | ﹤0.01% |
15,086
-32,324
| -68% | -$184K |
|
1344
Omeros
OMER
$291M
| $84K | ﹤0.01% |
+13,100
| New | +$84K |
|
|
MESO
1345
Mesoblast
MESO
$1.99B
| $83K | ﹤0.01% |
8,691
-3,279
| -27% | -$31.3K |
|
|
ISUN
1346
DELISTED
iSun, Inc. Common Stock
ISUN
| $80K | ﹤0.01% |
13,366
-8,906
| -40% | -$53.3K |
|
|
AGEN
1347
Agenus
AGEN
$154M
| $78K | ﹤0.01% |
1,237
-8,651
| -87% | -$545K |
|
1348
Asure Software
ASUR
$219M
| $78K | ﹤0.01% |
10,000
-4,500
| -31% | -$35.1K |
|
|
INTZ
1349
DELISTED
INTRUSION INC NEW
INTZ
| $76K | ﹤0.01% |
22,000
-2,900
| -12% | -$10K |
|
|
NBEV
1350
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $74K | ﹤0.01% |
72,075
-110,716
| -61% | -$114K |
|