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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
$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
– –
-48,100
1652
– –
-294
1653
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-509
1654
– –
-19
1655
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-789
1656
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-10,700
1657
– –
-2,135
1658
– –
-88,013
1659
– –
-57,432
1660
– –
-12,610
1661
– –
-13,471
1662
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-13,300
1663
– –
-56,600
1664
– –
-28,917
1665
– –
-12,100
1666
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-48,437
1667
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-55,986
1668
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-115,628
1669
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-448
1670
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-15,232
1671
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-114,609
1672
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-16,100
1673
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-7,660
1674
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-311,000
1675
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-22,604
65 66
67
68 69