SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$221K

Top Sells

1
+$68.4M
2
+$64.2M
3
+$58.2M
4
NVDA icon
NVIDIA
NVDA
+$53.6M
5
V icon
Visa
V
+$50.6M

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
– –
-31,457
152
– –
-129,312
153
– –
-10,173
154
– –
-43,104
155
– –
-8,213
156
– –
-54,145
157
– –
-1,232,850
158
– –
-6,101
159
– –
-10,307
160
– –
-45,090
161
– –
-58,245
162
– –
-14,497
163
– –
-166,868
164
– –
-39,048
165
– –
-342,179
166
– –
-2,870
167
– –
-45,756
168
– –
-18,400
169
– –
-17,612
170
– –
-146,479
171
– –
-29,584
172
– –
-20,000
173
– –
-26,013
174
– –
-696,962
175
– –
-91,946
5 6
7
8 9