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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
– –
-45,500
1427
– –
-199,451
1428
– –
-18,760
1429
– –
-11,994
1430
– –
-54,536
1431
– –
-11,567
1432
– –
-7,883
1433
– –
-25,100
1434
– –
-8,500
1435
– –
-44,847
1436
– –
-4,037
1437
– –
-107,924
1438
– –
-9,672
1439
– –
-147,500
1440
– –
-3,645
1441
– –
-46,737
1442
– –
-74,303
1443
– –
-33,732
1444
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-9,395
1445
– –
-3,680
1446
– –
-6,735
1447
– –
-10,592
1448
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-26,043
1449
– –
-15,065
1450
– –
-51,679
56 57
58
59 60