SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-30%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-47.77%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
350
Reduced
734
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
$25.3M |
| 2 |
Caterpillar
CAT
|
$24M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Marvell Technology
MRVL
|
$19.4M |
| 5 |
Lennar Class A
LEN
|
$16.8M |
Top Sells
| 1 |
Dell
DELL
|
$39M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 3 |
Invitation Homes
INVH
|
$23.6M |
| 4 |
Becton Dickinson
BDX
|
$23M |
| 5 |
IQVIA
IQV
|
$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Fabrinet
FN
$12B
| – | – |
-9,075
| Closed | -$930K |
|
1777
Funko
FNKO
$176M
| – | – |
-13,376
| Closed | -$244K |
|
1778
First Merchants
FRME
$2.36B
| – | – |
-10,590
| Closed | -$443K |
|
1779
Frontline
FRO
$4.85B
| – | – |
-10,700
| Closed | -$100K |
|
1780
Federal Signal
FSS
$7.38B
| – | – |
-21,163
| Closed | -$817K |
|
1781
Liberty Broadband Class C
LBRDK
$8.59B
| – | – |
-107,924
| Closed | -$18.6M |
|
1782
Lear
LEA
$5.79B
| – | – |
-9,672
| Closed | -$1.51M |
|
1783
Levi Strauss
LEVI
$8.86B
| – | – |
-147,500
| Closed | -$3.62M |
|
1784
Littelfuse
LFUS
$6.26B
| – | – |
-3,645
| Closed | -$996K |
|
1785
LivaNova
LIVN
$3.04B
| – | – |
-46,737
| Closed | -$3.7M |
|
1786
LKQ Corp
LKQ
$8.25B
| – | – |
-74,303
| Closed | -$3.74M |
|
1787
Lockheed Martin
LMT
$105B
| – | – |
-13,498
| Closed | -$4.66M |
|
1788
LivePerson
LPSN
$86.8M
| – | – |
-10,250
| Closed | -$604K |
|
1789
Liquidity Services
LQDT
$825M
| – | – |
-28,370
| Closed | -$613K |
|
|
LTC
1790
LTC Properties
LTC
$1.67B
| – | – |
-22,391
| Closed | -$710K |
|
1791
Las Vegas Sands
LVS
$38B
| – | – |
-73,900
| Closed | -$2.71M |
|
1792
Qorvo
QRVO
$8.34B
| – | – |
-1,323
| Closed | -$221K |
|
1793
Restaurant Brands International
QSR
$20.5B
| – | – |
-5,300
| Closed | -$325K |
|
1794
RBC Bearings
RBC
$12.1B
| – | – |
-4,728
| Closed | -$1M |
|
1795
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-6,482
| Closed | -$422K |
|
1796
Resources Connection
RGP
$167M
| – | – |
-14,405
| Closed | -$227K |
|
1797
Rio Tinto
RIO
$101B
| – | – |
-148,719
| Closed | -$9.94M |
|
1798
Relay Therapeutics
RLAY
$690M
| – | – |
-7,300
| Closed | -$230K |
|
1799
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-34,682
| Closed | -$515K |
|
1800
Avidity Biosciences
RNA
$6.02B
| – | – |
-9,550
| Closed | -$235K |
|