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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
$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
1751
– –
-73,814
1752
– –
-30,816
1753
– –
-58,110
1754
– –
-125,821
1755
– –
-236,529
1756
– –
-40,431
1757
– –
-21,487
1758
– –
-3,769
1759
– –
-21,305
1760
– –
-178,300
1761
– –
-2,462
1762
– –
-14,552
1763
– –
-1,037,545
1764
– –
-2,700
1765
– –
-31,145
1766
– –
-7,162
1767
– –
-43,960
1768
– –
-64,988
1769
– –
-1,408
1770
– –
-392,202
1771
– –
-299,636
1772
– –
-24,388
1773
– –
-27,531
1774
– –
-97,962
1775
– –
-23,987
69 70
71
72 73