SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSQR
1576
DELISTED
BSQUARE Corporation
BSQR
| $155K | ﹤0.01% |
+64,300
| New | +$155K |
|
|
CFB
1577
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $154K | ﹤0.01% |
11,837
-7,795
| -40% | -$101K |
|
|
ENG
1578
DELISTED
ENGlobal Corp
ENG
| $152K | ﹤0.01% |
+7,114
| New | +$152K |
|
1579
Extreme Networks
EXTR
$2.96B
| $151K | ﹤0.01% |
15,350
-19,405
| -56% | -$191K |
|
1580
LSB Industries
LXU
$585M
| $151K | ﹤0.01% |
+19,209
| New | +$151K |
|
1581
Cabaletta Bio
CABA
$159M
| $150K | ﹤0.01% |
+12,324
| New | +$150K |
|
|
BIOR
1582
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $150K | ﹤0.01% |
394
+138
| +54% | +$52.5K |
|
1583
Greenlane Holdings
GNLN
$4.78M
| – | – |
0
| – | -$100K |
|
1584
Gold Resource Corp
GORO
$106M
| $148K | ﹤0.01% |
94,000
-84,800
| -47% | -$134K |
|
|
MESO
1585
Mesoblast
MESO
$1.99B
| $144K | ﹤0.01% |
11,970
-1,350
| -10% | -$16.2K |
|
1586
Tidewater
TDW
$2.97B
| $144K | ﹤0.01% |
11,916
-41,058
| -78% | -$496K |
|
|
NURO
1587
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $144K | ﹤0.01% |
+1,778
| New | +$144K |
|
1588
SuRo Capital
SSSS
$210M
| $142K | ﹤0.01% |
11,036
-1,704
| -13% | -$21.9K |
|
1589
Barnes & Noble Education
BNED
$288M
| $140K | ﹤0.01% |
140
-148
| -51% | -$148K |
|
|
BRAG
1590
Bragg Gaming Group
BRAG
$66.2M
| $140K | ﹤0.01% |
+14,600
| New | +$140K |
|
1591
Comstock
LODE
$123M
| $140K | ﹤0.01% |
5,236
+3,946
| +306% | +$106K |
|
1592
Modine Manufacturing
MOD
$7.95B
| $137K | ﹤0.01% |
12,077
-51,623
| -81% | -$586K |
|
1593
Mercer International
MERC
$204M
| $133K | ﹤0.01% |
11,486
-14,371
| -56% | -$166K |
|
1594
WisdomTree
WT
$2.02B
| $133K | ﹤0.01% |
23,528
-50,423
| -68% | -$285K |
|
1595
Bridgeline Digital
BLIN
$16.4M
| $132K | ﹤0.01% |
+32,100
| New | +$132K |
|
1596
Asure Software
ASUR
$219M
| $131K | ﹤0.01% |
14,500
-600
| -4% | -$5.42K |
|
|
RNWK
1597
DELISTED
RealNetworks Inc
RNWK
| $130K | ﹤0.01% |
81,900
-5,800
| -7% | -$9.21K |
|
1598
DSS Inc
DSS
$11.3M
| $129K | ﹤0.01% |
5,387
-619
| -10% | -$14.8K |
|
1599
Sonim Technologies
SONM
$10.5M
| $129K | ﹤0.01% |
+4,770
| New | +$129K |
|
1600
ImmunityBio
IBRX
$2.43B
| $128K | ﹤0.01% |
13,169
-9,494
| -42% | -$92.3K |
|