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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
1551
– –
-19,400
1552
– –
-6,200
1553
– –
-8,700
1554
– –
-177,052
1555
– –
-16,038
1556
– –
-115,414
1557
– –
-52,562
1558
– –
-5,670
1559
– –
-10,859
1560
– –
-11,837
1561
– –
-10,367
1562
– –
-1,779
1563
– –
-518
1564
– –
-142,558
1565
– –
-2,357
1566
– –
-40,654
1567
– –
-24,749
1568
– –
-25,105
1569
– –
-4,277
1570
– –
-6,060
1571
– –
-13
1572
– –
-6,970
1573
– –
-33,553
1574
– –
-1,778
1575
– –
-34,711
61 62
63
64 65