SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cytokinetics
CYTK
$6.34B
| $6.79M | 0.16% |
125,271
+58,195
| +87% | +$3.15M |
|
|
CNH
177
CNH Industrial
CNH
$14.3B
| $6.78M | 0.16% |
+669,100
| New | +$6.78M |
|
178
Antero Midstream
AM
$8.73B
| $6.74M | 0.16% |
457,121
+85,416
| +23% | +$1.26M |
|
179
Alliant Energy
LNT
$16.6B
| $6.66M | 0.15% |
130,763
-18,710
| -13% | -$952K |
|
180
Alexandria Real Estate Equities
ARE
$14.5B
| $6.65M | 0.15% |
56,887
+11,153
| +24% | +$1.3M |
|
|
NARI
181
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.46M | 0.15% |
+134,205
| New | +$6.46M |
|
182
Ametek
AME
$43.3B
| $6.4M | 0.15% |
38,416
-11,353
| -23% | -$1.89M |
|
|
SMAR
183
DELISTED
Smartsheet Inc.
SMAR
| $6.4M | 0.15% |
+145,201
| New | +$6.4M |
|
184
McKesson
MCK
$85.5B
| $6.4M | 0.15% |
+10,953
| New | +$6.4M |
|
185
Celanese
CE
$5.34B
| $6.28M | 0.14% |
46,576
+28,508
| +158% | +$3.85M |
|
186
Hess Midstream
HESM
$5.34B
| $6.27M | 0.14% |
172,168
+41,832
| +32% | +$1.52M |
|
187
CareTrust REIT
CTRE
$7.56B
| $6.2M | 0.14% |
247,068
+52,610
| +27% | +$1.32M |
|
188
Hexcel
HXL
$5.16B
| $6.13M | 0.14% |
98,122
+68,622
| +233% | +$4.29M |
|
189
Norwegian Cruise Line
NCLH
$11.6B
| $6.11M | 0.14% |
325,211
+114,195
| +54% | +$2.15M |
|
190
Rapid7
RPD
$1.32B
| $6.11M | 0.14% |
+141,252
| New | +$6.11M |
|
191
Broadridge
BR
$29.4B
| $6.08M | 0.14% |
30,887
+24,157
| +359% | +$4.76M |
|
192
Virtu Financial
VIRT
$3.29B
| $6M | 0.14% |
267,474
+55,550
| +26% | +$1.25M |
|
193
DoorDash
DASH
$105B
| $6M | 0.14% |
+55,200
| New | +$6M |
|
194
Trade Desk
TTD
$25.5B
| $5.94M | 0.14% |
60,839
+23,739
| +64% | +$2.32M |
|
195
Idacorp
IDA
$6.77B
| $5.92M | 0.14% |
63,537
+8,769
| +16% | +$817K |
|
196
Post Holdings
POST
$5.88B
| $5.86M | 0.14% |
+56,266
| New | +$5.86M |
|
197
Ryan Specialty Holdings
RYAN
$6.96B
| $5.83M | 0.13% |
100,614
+96,514
| +2,354% | +$5.59M |
|
198
Golar LNG
GLNG
$4.52B
| $5.81M | 0.13% |
+185,171
| New | +$5.81M |
|
199
Texas Roadhouse
TXRH
$11.2B
| $5.75M | 0.13% |
+33,458
| New | +$5.75M |
|
200
Plains GP Holdings
PAGP
$3.64B
| $5.73M | 0.13% |
+304,686
| New | +$5.73M |
|