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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
1701
– –
-191,592
1702
– –
-81,816
1703
– –
-29,657
1704
– –
-20,728
1705
– –
-15,168
1706
– –
-12,800
1707
– –
-4,107
1708
– –
-16,726
1709
– –
-36,725
1710
– –
-420,640
1711
– –
-29,800
1712
– –
-2,301
1713
– –
-11,900
1714
– –
-50,442
1715
– –
-15,661
1716
– –
-88,600
1717
– –
-249
1718
– –
-6,623
1719
– –
-2,951
1720
– –
-13,663
1721
– –
-28,617
1722
– –
-46,558
1723
– –
-8,000
1724
– –
-30,470
1725
– –
-43,800
67 68
69
70 71