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
1801
– –
-14,800
1802
– –
-7,147
1803
– –
-2,068
1804
– –
-16,738
1805
– –
-22,034
1806
– –
-8,697
1807
– –
-13,690
1808
– –
-26,268
1809
– –
-13,200
1810
– –
-3,546
1811
– –
-729,800
1812
– –
-8,099
1813
– –
-99,949
1814
– –
-40,160
1815
– –
-3,107
1816
– –
-10,040
1817
– –
-9,600
1818
– –
-21,340
1819
– –
-214
1820
– –
-39,173
1821
– –
-156,920
1822
– –
-74,420
1823
– –
-58,600
1824
– –
-165
1825
– –
-28,904
71 72
73
74 75