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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
1726
– –
-25,900
1727
– –
-79,758
1728
– –
0
1729
– –
-23,763
1730
– –
-83,183
1731
– –
-141,548
1732
– –
-403,400
1733
– –
-8,418
1734
– –
-13,029
1735
– –
-12,800
1736
– –
-130,248
1737
– –
-2,058
1738
– –
-14,866
1739
– –
-9,791
1740
– –
-68
1741
– –
-17,900
1742
– –
-14,257
1743
– –
-19,280
1744
– –
-10,733
1745
– –
-700,000
1746
– –
-5,500
1747
– –
-12,589
1748
– –
-8,815
1749
– –
-122,900
1750
– –
-6,609
68 69
70
71 72