SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Madrigal Pharmaceuticals
MDGL
$10.1B
| $242K | ﹤0.01% |
+2,068
| New | +$242K |
|
|
NVEE
1352
DELISTED
NV5 Global
NVEE
| $242K | ﹤0.01% |
+10,040
| New | +$242K |
|
1353
Pioneer Power Solutions
PPSI
$42.3M
| $242K | ﹤0.01% |
49,981
-2,416
| -5% | -$11.7K |
|
1354
Qorvo
QRVO
$8.5B
| $242K | ﹤0.01% |
1,323
| – | – |
|
1355
CorMedix
CRMD
$952M
| $240K | ﹤0.01% |
24,000
| – | – |
|
1356
Emerald Holding
EEX
$1.01B
| $240K | ﹤0.01% |
43,438
| – | – |
|
1357
SPS Commerce
SPSC
$4.19B
| $240K | ﹤0.01% |
2,412
-8,387
| -78% | -$835K |
|
|
EGRX
1358
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $240K | ﹤0.01% |
5,749
-7,753
| -57% | -$324K |
|
1359
LiveRamp
RAMP
$1.81B
| $239K | ﹤0.01% |
4,600
-51,702
| -92% | -$2.69M |
|
1360
DSS Inc
DSS
$11.4M
| $238K | ﹤0.01% |
+3,554
| New | +$238K |
|
1361
Sturm, Ruger & Co
RGR
$576M
| $237K | ﹤0.01% |
3,585
-25,493
| -88% | -$1.69M |
|
|
ROCC
1362
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $237K | ﹤0.01% |
17,670
-7,460
| -30% | -$100K |
|
1363
Seneca Foods Class A
SENEA
$765M
| $235K | ﹤0.01% |
4,998
-916
| -15% | -$43.1K |
|
1364
electroCore
ECOR
$37.3M
| $234K | ﹤0.01% |
7,579
+4,705
| +164% | +$145K |
|
1365
QCR Holdings
QCRH
$1.34B
| $234K | ﹤0.01% |
+4,963
| New | +$234K |
|
1366
HNI Corp
HNI
$2.16B
| $233K | ﹤0.01% |
5,878
-20,475
| -78% | -$812K |
|
1367
Kimbell Royalty Partners
KRP
$1.25B
| $231K | ﹤0.01% |
22,757
+9,400
| +70% | +$95.4K |
|
1368
Equillium
EQ
$109M
| $230K | ﹤0.01% |
32,231
-27,080
| -46% | -$193K |
|
|
AVGR
1369
DELISTED
Avinger, Inc. Common Stock
AVGR
| $230K | ﹤0.01% |
+509
| New | +$230K |
|
|
CANG
1370
Cango
CANG
$504M
| $228K | ﹤0.01% |
27,100
+16,800
| +163% | +$141K |
|
1371
Plexus
PLXS
$3.72B
| $227K | ﹤0.01% |
2,469
-1,913
| -44% | -$176K |
|
1372
Sportsman's Warehouse
SPWH
$122M
| $225K | ﹤0.01% |
+13,029
| New | +$225K |
|
1373
Avis
CAR
$5.58B
| $223K | ﹤0.01% |
+3,072
| New | +$223K |
|
1374
Radware
RDWR
$1.09B
| $220K | ﹤0.01% |
+8,432
| New | +$220K |
|
|
SASR
1375
DELISTED
Sandy Spring Bancorp Inc
SASR
| $219K | ﹤0.01% |
+5,040
| New | +$219K |
|