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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
1776
– –
-24,400
1777
– –
-80,949
1778
– –
-127,181
1779
– –
-204,080
1780
– –
-153,588
1781
– –
-1,360
1782
– –
-76,900
1783
– –
-83,361
1784
– –
-15,135
1785
– –
-6,400
1786
– –
-232
1787
– –
-5,808
1788
– –
-13,227
1789
– –
-14,800
1790
– –
-7,147
1791
– –
-2,068
1792
– –
-16,738
1793
– –
-22,034
1794
– –
-8,697
1795
– –
-13,690
1796
– –
-40,382
1797
– –
-26,925
1798
– –
-26,268
1799
– –
-13,200
1800
– –
-3,546
70 71
72
73 74