SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.45%
2 Industrials 12.74%
3 Financials 12.51%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-13,994
1427
– –
-11,554
1428
– –
-11,394
1429
– –
-24,906
1430
– –
-121,509
1431
– –
-95,930
1432
– –
-20,200
1433
– –
-55,549
1434
– –
-35,680
1435
– –
-4,023
1436
– –
-97,087
1437
– –
-57,196
1438
– –
-15,942
1439
– –
-10,282
1440
– –
-20,000
1441
– –
-11,732
1442
– –
-139,641
1443
– –
-21,500
1444
– –
-59,646
1445
– –
-26,576
1446
– –
-3,160
1447
– –
-18,592
1448
– –
-30,136
1449
– –
-2,499
1450
– –
-29,089
56 57
58
59 60