SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50.1M
3
+$42.2M
4
LAD icon
Lithia Motors
LAD
+$42.1M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$118M
2
+$107M
3
+$32.2M
4
CARR icon
Carrier Global
CARR
+$29.6M
5
NIO icon
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 Change
in Stake 		Capital Flow
1401
$270K ﹤0.01%
19,632
+1,270
1402
$268K ﹤0.01%
+4,183
1403
$265K ﹤0.01%
+18,403
1404
$265K ﹤0.01%
+11,228
1405
$265K ﹤0.01%
18,801
-5,375
1406
$262K ﹤0.01%
5,457
+494
1407
$260K ﹤0.01%
17,739
-6,061
1408
$259K ﹤0.01%
5,316
1409
$259K ﹤0.01%
1,323
1410
$258K ﹤0.01%
5,878
1411
$258K ﹤0.01%
15,255
-13,000
1412
$258K ﹤0.01%
+9,300
1413
$258K ﹤0.01%
1,875
-1,832
1414
$255K ﹤0.01%
+12,700
1415
$254K ﹤0.01%
+27,509
1416
$253K ﹤0.01%
45,590
-1,550
1417
$251K ﹤0.01%
+62,061
1418
$251K ﹤0.01%
5,245
-1,290
1419
$251K ﹤0.01%
2,446
-16,400
1420
$251K ﹤0.01%
+53,530
1421
$250K ﹤0.01%
+39,463
1422
$249K ﹤0.01%
16,218
-12,632
1423
$247K ﹤0.01%
14,156
-7,944
1424
$246K ﹤0.01%
+14,601
1425
$245K ﹤0.01%
2,173
-4,000
55 56
57
58 59