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
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
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 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
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
$8.31B
| $8.59M | 0.23% |
232,147
-82,105
| -26% | -$3.04M |
|
|
127
Howmet Aerospace
HWM
$72.2B
| $8.59M | 0.23% |
46,157
-203,623
| -82% | -$37.9M |
|
128
Garmin
GRMN
$46.1B
| $8.53M | 0.23% |
40,868
-19,248
| -32% | -$4.02M |
|
129
MGM Resorts International
MGM
$9.8B
| $8.48M | 0.23% |
246,643
-156,520
| -39% | -$5.38M |
|
130
Wabtec
WAB
$32.5B
| $8.4M | 0.23% |
40,135
-45,354
| -53% | -$9.49M |
|
131
Allison Transmission
ALSN
$7.52B
| $8.39M | 0.23% |
88,348
-10,840
| -11% | -$1.03M |
|
132
Coterra Energy
CTRA
$18.2B
| $8.15M | 0.22% |
321,199
-195,687
| -38% | -$4.97M |
|
133
MP Materials
MP
$11.2B
| $8.11M | 0.22% |
243,770
| – | – |
|
134
Uber
UBER
$199B
| $8.09M | 0.22% |
86,724
-85,436
| -50% | -$7.97M |
|
135
Trane Technologies
TT
$91.1B
| $8.01M | 0.22% |
18,312
-9,966
| -35% | -$4.36M |
|
136
Comstock Resources
CRK
$4.51B
| $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
$38.1B
| $7.88M | 0.21% |
25,293
-65,684
| -72% | -$20.5M |
|
139
BridgeBio Pharma
BBIO
$10.4B
| $7.73M | 0.21% |
178,906
-74,889
| -30% | -$3.23M |
|
140
FMC
FMC
$4.6B
| $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
$8.75B
| $7.58M | 0.2% |
69,555
-20,454
| -23% | -$2.23M |
|
143
Archer Aviation
ACHR
$5.44B
| $7.58M | 0.2% |
698,700
-17,748
| -2% | -$193K |
|
144
Wynn Resorts
WYNN
$12.8B
| $7.47M | 0.2% |
79,724
-8,136
| -9% | -$762K |
|
145
UMB Financial
UMBF
$9.54B
| $7.46M | 0.2% |
70,936
-9,685
| -12% | -$1.02M |
|
146
Ally Financial
ALLY
$12.7B
| $7.45M | 0.2% |
191,238
-627
| -0.3% | -$24.4K |
|
147
Cheniere Energy
LNG
$51.5B
| $7.28M | 0.2% |
29,893
-7,135
| -19% | -$1.74M |
|
148
PACCAR
PCAR
$51.2B
| $7.23M | 0.19% |
76,023
-129,404
| -63% | -$12.3M |
|
149
Cognex
CGNX
$7.49B
| $7.21M | 0.19% |
227,358
-2,732
| -1% | -$86.7K |
|
150
Kroger
KR
$44.7B
| $7.15M | 0.19% |
99,712
-278,855
| -74% | -$20M |
|