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
$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
1676
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-5,964
1677
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1678
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-36,919
1679
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-349,807
1680
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1681
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1682
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-4,759
1683
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1684
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-5,573
1685
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-26,018
1686
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-27,499
1687
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-15,917
1688
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-9,297
1689
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-154,641
1690
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-103,200
1691
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-2,615
1692
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-126,781
1693
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-4,415
1694
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-14,755
1695
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-84,282
1696
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-825
1697
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-17,007
1698
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-182,700
1699
– –
-2,985
1700
– –
-23,871
66 67
68
69 70