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 15.46%
2 Industrials 12.78%
3 Financials 12.5%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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1427
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1428
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1429
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1430
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1431
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-121,509
1432
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-95,930
1433
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1434
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-55,549
1435
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-35,680
1436
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1437
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1438
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1439
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1440
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1441
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1442
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1443
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1444
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1445
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-59,646
1446
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-26,576
1447
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1448
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-43,960
1449
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-59,706
1450
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-5,330
56 57
58
59 60