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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
1801
– –
-729,800
1802
– –
-8,099
1803
– –
-99,949
1804
– –
-40,160
1805
– –
-3,107
1806
– –
-10,040
1807
– –
-9,600
1808
– –
-21,340
1809
– –
-214
1810
– –
-39,173
1811
– –
-156,920
1812
– –
-74,420
1813
– –
-58,600
1814
– –
-165
1815
– –
-28,904
1816
– –
-6,400
1817
– –
-200,116
1818
– –
-17,320
1819
– –
-17,900
1820
– –
-11,548
1821
– –
-33,986
1822
– –
-8,543
1823
– –
-16,632
1824
– –
-138,950
1825
– –
-2,059
71 72
73
74 75