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
$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
1751
– –
-14,257
1752
– –
-19,280
1753
– –
-10,733
1754
– –
-700,000
1755
– –
-29,800
1756
– –
-2,301
1757
– –
-11,900
1758
– –
-50,442
1759
– –
-15,661
1760
– –
-88,600
1761
– –
-5,500
1762
– –
-12,589
1763
– –
-8,815
1764
– –
-122,900
1765
– –
-6,609
1766
– –
-5,783
1767
– –
-69,775
1768
– –
-18,100
1769
– –
-5,464
1770
– –
-5
1771
– –
-11,500
1772
– –
-83,183
1773
– –
-16,337
1774
– –
-79,758
1775
– –
-31,782
69 70
71
72 73