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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
1651
– –
-57,726
1652
– –
-36,099
1653
– –
-297,315
1654
– –
-19,346
1655
– –
-20,788
1656
– –
-101,970
1657
– –
-1,032
1658
– –
-94,000
1659
– –
-454,100
1660
– –
-43,981
1661
– –
-10,640
1662
– –
-26,893
1663
– –
-496,140
1664
– –
-50
1665
– –
-22,918
1666
– –
-11,917
1667
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-9,560
1668
– –
-181,142
1669
– –
-11,953
1670
– –
-147,988
1671
– –
-11,603
1672
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-8,486
1673
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-5,964
1674
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-18,851
1675
– –
-36,919
65 66
67
68 69