We are live on ! Find out more
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
$98.8M
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$198K

Top Sells

1
+$68.4M
2
+$64.2M
3
+$53.6M
4
V icon
Visa
V
+$50.6M
5
UBER icon
Uber
UBER
+$49.5M

Sector Composition

1 Technology 40.7%
2 Consumer Discretionary 18.8%
3 Industrials 18.08%
4 Healthcare 11.35%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,341
152
– –
-7,664
153
– –
-174,229
154
– –
-46,098
155
– –
-123,261
156
– –
-7,480
157
– –
-561,900
158
– –
-10,609
159
– –
-6,303
160
– –
-10,420
161
– –
-5,258
162
– –
-21,710
163
– –
-165,871
164
– –
-22,666
165
– –
-300,455
166
– –
-28,036
167
– –
-15,460
168
– –
-24,558
169
– –
-10,146
170
– –
-17,727
171
– –
-46,082
172
– –
-10,166
173
– –
-8,767
174
– –
-14,573
175
– –
-198,137
5 6
7
8 9