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
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.46%
2 Industrials 12.78%
3 Financials 12.5%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-10,060
1827
– –
-138,191
1828
– –
-12,324
1829
– –
-125,216
1830
– –
-12,384
1831
– –
-37,202
1832
– –
-18,399
1833
– –
-52,221
1834
– –
-17,227
1835
– –
-7,090
1836
– –
-21,700
1837
– –
-32,550
1838
– –
-38,022
1839
– –
-10,894
1840
– –
-4,110
1841
– –
-6,587
1842
– –
-55,610
1843
– –
-43,387
1844
– –
-24,980
1845
– –
-115,622
1846
– –
-63,932
1847
– –
-13,093
1848
– –
-24,020
1849
– –
-2
1850
– –
-1,957
72 73
74
75 76