SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$46.3M
3
+$44.3M
4
DECK icon
Deckers Outdoor
DECK
+$37.2M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

1
+$113M
2
+$108M
3
+$32.5M
4
CARR icon
Carrier Global
CARR
+$29.6M
5
NIO icon
NIO
NIO
+$28.4M

Sector Composition

1 Technology 14.89%
2 Financials 14.55%
3 Consumer Discretionary 12.53%
4 Industrials 11.66%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$205K ﹤0.01%
4,484
-1,320
1477
$205K ﹤0.01%
1,581
-49
1478
$205K ﹤0.01%
3,986
-4,298
1479
$204K ﹤0.01%
+5,800
1480
$204K ﹤0.01%
+11,800
1481
$204K ﹤0.01%
87,700
+63,200
1482
$203K ﹤0.01%
+3,402
1483
$203K ﹤0.01%
4
+2
1484
$201K ﹤0.01%
+2,729
1485
$200K ﹤0.01%
6,006
+2,452
1486
$200K ﹤0.01%
37,154
-6,284
1487
$200K ﹤0.01%
+7,617
1488
$200K ﹤0.01%
+5,718
1489
$199K ﹤0.01%
+13,320
1490
$199K ﹤0.01%
+36,100
1491
$198K ﹤0.01%
+23,600
1492
$194K ﹤0.01%
15,084
-7,673
1493
$194K ﹤0.01%
1,482
+710
1494
$194K ﹤0.01%
45,400
-88,460
1495
$192K ﹤0.01%
16,258
-34,142
1496
$190K ﹤0.01%
+14,400
1497
$189K ﹤0.01%
16,154
+1,700
1498
$188K ﹤0.01%
+1,031
1499
$187K ﹤0.01%
+11,280
1500
$186K ﹤0.01%
1,688
-2,230
58 59
60
61 62