SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Forrester Research
FORR
$193M
| $205K | ﹤0.01% |
4,484
-1,320
| -23% | -$60.3K |
|
|
TCON
1477
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $205K | ﹤0.01% |
1,581
-49
| -3% | -$6.35K |
|
|
APRN
1478
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $205K | ﹤0.01% |
3,986
-4,298
| -52% | -$221K |
|
1479
American Outdoor Brands
AOUT
$105M
| $204K | ﹤0.01% |
+5,800
| New | +$204K |
|
1480
Bank7 Corp
BSVN
$460M
| $204K | ﹤0.01% |
+11,800
| New | +$204K |
|
|
RNWK
1481
DELISTED
RealNetworks Inc
RNWK
| $204K | ﹤0.01% |
87,700
+63,200
| +258% | +$147K |
|
1482
LXP Industrial Trust
LXP
$2.68B
| $203K | ﹤0.01% |
+17,010
| New | +$203K |
|
1483
Super League Enterprise
SLE
$3.06M
| $203K | ﹤0.01% |
47
+18
| +62% | +$77.7K |
|
|
GMRE
1484
Global Medical REIT
GMRE
$508M
| $201K | ﹤0.01% |
+13,643
| New | +$201K |
|
1485
Adverum Biotechnologies
ADVM
$69.5M
| $200K | ﹤0.01% |
+5,718
| New | +$200K |
|
1486
DSS Inc
DSS
$11.2M
| $200K | ﹤0.01% |
6,006
+2,452
| +69% | +$81.7K |
|
1487
Emerald Holding
EEX
$982M
| $200K | ﹤0.01% |
37,154
-6,284
| -14% | -$33.8K |
|
1488
PLDT
PHI
$4.19B
| $200K | ﹤0.01% |
+7,617
| New | +$200K |
|
|
MESO
1489
Mesoblast
MESO
$1.99B
| $199K | ﹤0.01% |
+13,320
| New | +$199K |
|
1490
ReposiTrak
TRAK
$299M
| $199K | ﹤0.01% |
+36,100
| New | +$199K |
|
1491
Ultralife
ULBI
$113M
| $198K | ﹤0.01% |
+23,600
| New | +$198K |
|
1492
Q32 Bio
QTTB
$21.3M
| $194K | ﹤0.01% |
1,482
+710
| +92% | +$92.9K |
|
|
SOLO
1493
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $194K | ﹤0.01% |
45,400
-88,460
| -66% | -$378K |
|
1494
Kimbell Royalty Partners
KRP
$1.28B
| $194K | ﹤0.01% |
15,084
-7,673
| -34% | -$98.7K |
|
1495
LifeMD
LFMD
$282M
| $192K | ﹤0.01% |
16,258
-34,142
| -68% | -$403K |
|
|
DESP
1496
DELISTED
Despegar.com
DESP
| $190K | ﹤0.01% |
+14,400
| New | +$190K |
|
|
CTT
1497
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $189K | ﹤0.01% |
16,154
+1,700
| +12% | +$19.9K |
|
1498
Sphere 3D
ANY
$20.3M
| $188K | ﹤0.01% |
+10,307
| New | +$188K |
|
|
TRVG
1499
trivago
TRVG
$228M
| $187K | ﹤0.01% |
+11,280
| New | +$187K |
|
|
AMBR
1500
Amber International Holding Limited American Depositary Shares
AMBR
$378M
| $186K | ﹤0.01% |
1,688
-2,230
| -57% | -$246K |
|