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
– –
-4
1652
– –
-72,700
1653
– –
-10,768
1654
– –
-845
1655
– –
-11,600
1656
– –
-11,310
1657
– –
-3,000
1658
– –
-22,517
1659
– –
-37,060
1660
– –
-15,066
1661
– –
-36,700
1662
– –
-131
1663
– –
-19,810
1664
– –
-589
1665
– –
-13,594
1666
– –
-75,600
1667
– –
-5,040
1668
– –
-20,166
1669
– –
-15,100
1670
– –
-19,698
1671
– –
-5,749
1672
– –
-46,180
1673
– –
-48,100
1674
– –
-294
1675
– –
-509
65 66
67
68 69