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
$5.48B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$46.3M
3
+$44.3M
4
DECK icon
Deckers Outdoor
DECK
+$37.2M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

1
+$113M
2
+$108M
3
+$32.5M
4
CARR icon
Carrier Global
CARR
+$29.6M
5
NIO icon
NIO
NIO
+$28.4M

Sector Composition

1 Technology 14.89%
2 Financials 14.55%
3 Consumer Discretionary 12.53%
4 Industrials 11.66%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-1,781
1652
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-6,933
1653
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-9,955
1654
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1655
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-60,960
1656
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-11,800
1657
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-36,700
1658
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-1,571
1659
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-19,810
1660
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-589
1661
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-13,594
1662
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-75,600
1663
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-5,040
1664
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-20,166
1665
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1666
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1667
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-5,749
1668
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-46,180
1669
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-48,100
1670
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-294
1671
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-509
1672
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-19
1673
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-789
1674
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-10,700
1675
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-2,135
65 66
67
68 69