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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
– –
-40,297
1527
– –
-21,624
1528
– –
-24,110
1529
– –
-128,534
1530
– –
-37,869
1531
– –
-12,000
1532
– –
-42,765
1533
– –
-17,617
1534
– –
-25,106
1535
– –
-64,833
1536
– –
-1,969
1537
– –
-22,415
1538
– –
-151,074
1539
– –
-6,700
1540
– –
-8,164
1541
– –
-67,505
1542
– –
-24,300
1543
– –
-8,320
1544
– –
-23,528
1545
– –
-10,200
1546
– –
-13,102
1547
– –
-193,677
1548
– –
-2,431
1549
– –
-147,655
1550
– –
-13,135
60 61
62
63 64