SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
NextDecade
NEXT
$2.73B
| – | – |
-26,925
| Closed | -$72K |
|
1802
NGL Energy Partners
NGL
$742M
| – | – |
-26,268
| Closed | -$54K |
|
1803
Ingevity
NGVT
$2.14B
| – | – |
-13,200
| Closed | -$997K |
|
1804
Nicolet Bankshares
NIC
$2.04B
| – | – |
-3,546
| Closed | -$296K |
|
|
1805
NIO
NIO
$13.7B
| – | – |
-729,800
| Closed | -$28.4M |
|
1806
Nkarta
NKTX
$151M
| – | – |
-8,099
| Closed | -$266K |
|
1807
Newmark Group
NMRK
$3.15B
| – | – |
-99,949
| Closed | -$1M |
|
1808
Nu Skin
NUS
$609M
| – | – |
-40,160
| Closed | -$2.12M |
|
1809
NVE Corp
NVEC
$316M
| – | – |
-3,107
| Closed | -$218K |
|
|
NVEE
1810
DELISTED
NV5 Global
NVEE
| – | – |
-10,040
| Closed | -$242K |
|
1811
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
-9,600
| Closed | -$485K |
|
1812
Ocean Power Technologies
OPTT
$92.7M
| – | – |
-21,340
| Closed | -$71K |
|
|
OTRK
1813
DELISTED
Ontrak
OTRK
| – | – |
-214
| Closed | -$628K |
|
1814
Puma Biotechnology
PBYI
$258M
| – | – |
-39,173
| Closed | -$381K |
|
1815
PACCAR
PCAR
$51.6B
| – | – |
-156,920
| Closed | -$9.72M |
|
1816
Procter & Gamble
PG
$373B
| – | – |
-74,420
| Closed | -$10.1M |
|
1817
Progressive
PGR
$146B
| – | – |
-58,600
| Closed | -$5.6M |
|
1818
Phio Pharmaceuticals
PHIO
$11.7M
| – | – |
-165
| Closed | -$48K |
|
1819
POSCO
PKX
$15.6B
| – | – |
-28,904
| Closed | -$2.09M |
|
1820
Power Integrations
POWI
$2.5B
| – | – |
-6,400
| Closed | -$521K |
|
1821
Permian Resources
PR
$10.1B
| – | – |
-200,116
| Closed | -$840K |
|
1822
PROG Holdings
PRG
$1.4B
| – | – |
-21,500
| Closed | -$931K |
|
1823
Purple Innovation
PRPL
$118M
| – | – |
-28,617
| Closed | -$906K |
|
1824
Pearson
PSO
$9.2B
| – | – |
-46,558
| Closed | -$498K |
|
1825
Peloton Interactive
PTON
$3.31B
| – | – |
-8,000
| Closed | -$900K |
|