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 | |
|---|---|---|---|---|---|---|
|
GENE
1526
DELISTED
Genetic Technologies Ltd.
GENE
| $154K | ﹤0.01% |
7,234
-5,686
| -44% | -$121K |
|
1527
Iterum Therapeutics
ITRM
$29.5M
| $153K | ﹤0.01% |
+4,415
| New | +$153K |
|
|
CANG
1528
Cango
CANG
$504M
| $151K | ﹤0.01% |
26,980
-120
| -0.4% | -$672 |
|
1529
KALA BIO
KALA
$102M
| $151K | ﹤0.01% |
+569
| New | +$151K |
|
1530
GoPro
GPRO
$264M
| $149K | ﹤0.01% |
+12,775
| New | +$149K |
|
1531
Commercial Vehicle Group
CVGI
$67.3M
| $145K | ﹤0.01% |
13,642
+197
| +1% | +$2.09K |
|
1532
New Concept Energy
GBR
$5.02M
| $145K | ﹤0.01% |
23,692
+9,592
| +68% | +$58.7K |
|
|
CHS
1533
DELISTED
Chicos FAS, Inc.
CHS
| $144K | ﹤0.01% |
+21,957
| New | +$144K |
|
1534
Mesa Air Group
MESA
$53.2M
| $142K | ﹤0.01% |
15,175
-12,626
| -45% | -$118K |
|
1535
Precipio
PRPO
$34M
| $141K | ﹤0.01% |
1,937
-980
| -34% | -$71.3K |
|
1536
Copel
ELP
$6.69B
| $140K | ﹤0.01% |
30,238
-20,637
| -41% | -$95.5K |
|
1537
Tredegar Corp
TG
$274M
| $140K | ﹤0.01% |
10,136
-8,249
| -45% | -$114K |
|
1538
urban-gro
UGRO
$7M
| $140K | ﹤0.01% |
15,302
+1,802
| +13% | +$16.5K |
|
|
CLEU
1539
DELISTED
China Liberal Education Holdings
CLEU
| $139K | ﹤0.01% |
+2
| New | +$139K |
|
|
PHX
1540
DELISTED
PHX Minerals
PHX
| $138K | ﹤0.01% |
+37,101
| New | +$138K |
|
1541
Pioneer Power Solutions
PPSI
$42.3M
| $136K | ﹤0.01% |
29,215
-20,766
| -42% | -$96.7K |
|
1542
Mustang Bio
MBIO
$10.6M
| $135K | ﹤0.01% |
54
-20
| -27% | -$50K |
|
1543
Asure Software
ASUR
$229M
| $134K | ﹤0.01% |
+15,100
| New | +$134K |
|
1544
Flux Power
FLUX
$24.9M
| $133K | ﹤0.01% |
11,400
-1,228
| -10% | -$14.3K |
|
1545
ProPetro Holding
PUMP
$484M
| $132K | ﹤0.01% |
14,460
-52,341
| -78% | -$478K |
|
1546
SandRidge Energy
SD
$421M
| $131K | ﹤0.01% |
20,900
| – | – |
|
1547
Carver Bancorp
CARV
$13.9M
| $128K | ﹤0.01% |
12,500
| – | – |
|
1548
Future FinTech Group
FTFT
$9.01M
| $127K | ﹤0.01% |
+807
| New | +$127K |
|
1549
Information Services Group
III
$253M
| $127K | ﹤0.01% |
+21,670
| New | +$127K |
|
1550
Protalix BioTherapeutics
PLX
$126M
| $126K | ﹤0.01% |
+66,100
| New | +$126K |
|