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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
1626
– –
-11,732
1627
– –
-139,641
1628
– –
-21,500
1629
– –
-59,646
1630
– –
-16,957
1631
– –
-10,515
1632
– –
-22,392
1633
– –
-94,717
1634
– –
-16,730
1635
– –
-59,706
1636
– –
-3,862
1637
– –
-194
1638
– –
-21,571
1639
– –
-4,316
1640
– –
-48,348
1641
– –
-4,438
1642
– –
-12,005
1643
– –
-32,020
1644
– –
-9,050
1645
– –
-10,091
1646
– –
-9,075
1647
– –
-13,376
1648
– –
-10,590
1649
– –
-10,700
1650
– –
-21,163
64 65
66
67 68