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
1701
– –
-124,642
1702
– –
-572,779
1703
– –
-29,740
1704
– –
-21,943
1705
– –
-744,525
1706
– –
-14,000
1707
– –
-44,763
1708
– –
-66,360
1709
– –
-5,320
1710
– –
-107,924
1711
– –
-9,672
1712
– –
-147,500
1713
– –
-3,645
1714
– –
-46,737
1715
– –
-74,303
1716
– –
-683
1717
– –
-28,370
1718
– –
-22,391
1719
– –
-73,900
1720
– –
-72,718
1721
– –
-13,442
1722
– –
-168,269
1723
– –
-5,582
1724
– –
-67,594
1725
– –
-7,640
67 68
69
70 71