SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-38%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-69.72%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
10
Reduced
560
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.14M |
| 5 |
Qiagen
QGEN
|
$5.82M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.39B
| $8.59M | 0.23% | 232,147 -82,105 | -26% | -$3.04M |
|
|
127
Howmet Aerospace
HWM
$70.2B
| $8.59M | 0.23% | 46,157 -203,623 | -82% | -$37.9M |
|
128
Garmin
GRMN
$46.5B
| $8.53M | 0.23% | 40,868 -19,248 | -32% | -$4.02M |
|
129
MGM Resorts International
MGM
$10.8B
| $8.48M | 0.23% | 246,643 -156,520 | -39% | -$5.38M |
|
130
Wabtec
WAB
$33.1B
| $8.4M | 0.23% | 40,135 -45,354 | -53% | -$9.49M |
|
131
Allison Transmission
ALSN
$7.3B
| $8.39M | 0.23% | 88,348 -10,840 | -11% | -$1.03M |
|
132
Coterra Energy
CTRA
$18.7B
| $8.15M | 0.22% | 321,199 -195,687 | -38% | -$4.97M |
|
133
MP Materials
MP
$12.6B
| $8.11M | 0.22% | 243,770 | – | – |
|
134
Uber
UBER
$196B
| $8.09M | 0.22% | 86,724 -85,436 | -50% | -$7.97M |
|
135
Trane Technologies
TT
$92.5B
| $8.01M | 0.22% | 18,312 -9,966 | -35% | -$4.36M |
|
136
Comstock Resources
CRK
$4.73B
| $7.9M | 0.21% | 285,668 | – | – |
|
137
Gaming and Leisure Properties
GLPI
$13.6B
| $7.9M | 0.21% | 169,266 -6,080 | -3% | -$284K |
|
138
Verisk Analytics
VRSK
$37.5B
| $7.88M | 0.21% | 25,293 -65,684 | -72% | -$20.5M |
|
139
BridgeBio Pharma
BBIO
$9.89B
| $7.73M | 0.21% | 178,906 -74,889 | -30% | -$3.23M |
|
140
FMC
FMC
$4.88B
| $7.64M | 0.21% | 183,046 -11,871 | -6% | -$496K |
|
141
Ventas
VTR
$30.9B
| $7.63M | 0.21% | 120,755 | – | – |
|
142
Planet Fitness
PLNT
$8.79B
| $7.58M | 0.2% | 69,555 -20,454 | -23% | -$2.23M |
|
143
Archer Aviation
ACHR
$5.77B
| $7.58M | 0.2% | 698,700 -17,748 | -2% | -$193K |
|
144
Wynn Resorts
WYNN
$13.2B
| $7.47M | 0.2% | 79,724 -8,136 | -9% | -$762K |
|
145
UMB Financial
UMBF
$9.26B
| $7.46M | 0.2% | 70,936 -9,685 | -12% | -$1.02M |
|
146
Ally Financial
ALLY
$12.6B
| $7.45M | 0.2% | 191,238 -627 | -0.3% | -$24.4K |
|
147
Cheniere Energy
LNG
$53.1B
| $7.28M | 0.2% | 29,893 -7,135 | -19% | -$1.74M |
|
148
PACCAR
PCAR
$52.5B
| $7.23M | 0.19% | 76,023 -129,404 | -63% | -$12.3M |
|
149
Cognex
CGNX
$7.38B
| $7.21M | 0.19% | 227,358 -2,732 | -1% | -$86.7K |
|
150
Kroger
KR
$44.9B
| $7.15M | 0.19% | 99,712 -278,855 | -74% | -$20M |
|