SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1451
DELISTED
American Equity Investment Life Holding Company
AEL
| $260K | ﹤0.01% |
8,800
+347
| +4% | +$10.3K |
|
|
ICAD
1452
DELISTED
iCAD Inc
ICAD
| $259K | ﹤0.01% |
+24,052
| New | +$259K |
|
1453
Inspired Entertainment
INSE
$250M
| $256K | ﹤0.01% |
+21,900
| New | +$256K |
|
1454
Adtalem Global Education
ATGE
$4.79B
| $254K | ﹤0.01% |
+6,730
| New | +$254K |
|
|
NBEV
1455
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $254K | ﹤0.01% |
182,791
-96,615
| -35% | -$134K |
|
1456
Bank7 Corp
BSVN
$460M
| $253K | ﹤0.01% |
11,800
| – | – |
|
1457
Codexis
CDXS
$219M
| $253K | ﹤0.01% |
10,894
-47,115
| -81% | -$1.09M |
|
1458
Federal Agricultural Mortgage
AGM
$2.15B
| $252K | ﹤0.01% |
2,324
-1,048
| -31% | -$114K |
|
1459
PJT Partners
PJT
$4.37B
| $252K | ﹤0.01% |
3,184
-1,246
| -28% | -$98.6K |
|
1460
Gentherm
THRM
$1.07B
| $252K | ﹤0.01% |
3,119
-11,506
| -79% | -$930K |
|
1461
Aprea Therapeutics
APRE
$8.97M
| $251K | ﹤0.01% |
+2,455
| New | +$251K |
|
|
AFMD
1462
DELISTED
Affimed
AFMD
| $250K | ﹤0.01% |
4,042
-4,565
| -53% | -$282K |
|
|
PVG
1463
DELISTED
PRETIUM RESOURCES INC.
PVG
| $250K | ﹤0.01% |
+25,800
| New | +$250K |
|
|
AGTC
1464
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $249K | ﹤0.01% |
+82,850
| New | +$249K |
|
1465
Oaktree Specialty Lending
OCSL
$1.21B
| $249K | ﹤0.01% |
11,770
-5,200
| -31% | -$110K |
|
1466
Korea Electric Power
KEP
$18.1B
| $247K | ﹤0.01% |
24,977
+7,980
| +47% | +$78.9K |
|
1467
National Healthcare
NHC
$1.76B
| $245K | ﹤0.01% |
+3,500
| New | +$245K |
|
1468
Quanex
NX
$697M
| $245K | ﹤0.01% |
11,458
-8,063
| -41% | -$172K |
|
1469
CRA International
CRAI
$1.27B
| $244K | ﹤0.01% |
2,453
-1,790
| -42% | -$178K |
|
1470
Funko
FNKO
$184M
| $244K | ﹤0.01% |
+13,376
| New | +$244K |
|
1471
PRA Group
PRAA
$653M
| $244K | ﹤0.01% |
+5,800
| New | +$244K |
|
|
CANG
1472
Cango
CANG
$483M
| $243K | ﹤0.01% |
60,480
+33,500
| +124% | +$135K |
|
1473
First Interstate BancSystem
FIBK
$3.37B
| $243K | ﹤0.01% |
6,025
-38,010
| -86% | -$1.53M |
|
1474
SPX Corp
SPXC
$9.29B
| $243K | ﹤0.01% |
4,548
-7,047
| -61% | -$377K |
|
|
SRAX
1475
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $243K | ﹤0.01% |
45,500
+33,700
| +286% | +$180K |
|