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
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.46%
2 Industrials 12.78%
3 Financials 12.5%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-24,301
1527
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-7,976
1528
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-47,527
1529
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-63,086
1530
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-14,519
1531
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-230
1532
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-7,300
1533
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-34,682
1534
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-36,761
1535
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-11,005
1536
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-36,200
1537
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-6,471
1538
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-7,113
1539
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-42,793
1540
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-22,325
1541
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-39,107
1542
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-57,852
1543
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-53,403
1544
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-30,654
1545
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-18,750
1546
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-14,089
1547
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-10,677
1548
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-2,857
1549
– –
-412,468
1550
– –
-344
60 61
62
63 64