SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$221K

Top Sells

1
+$68.4M
2
+$64.2M
3
+$58.2M
4
NVDA icon
NVIDIA
NVDA
+$53.6M
5
V icon
Visa
V
+$50.6M

Sector Composition

1 Technology 40.7%
2 Consumer Discretionary 18.8%
3 Industrials 18.08%
4 Healthcare 11.35%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 20.57%
330,235
-945,323
2
$8.99M 9.1%
32,578
-32,018
3
$8.32M 8.42%
43,112
-102,303
4
$5.21M 5.27%
14,354
-36,557
5
$4.77M 4.83%
3,035
-9,822
6
$3.86M 3.9%
52,141
-72,936
7
$3.85M 3.89%
268,596
-179,199
8
$3.78M 3.83%
98,900
-29,222
9
$3.68M 3.72%
30,116
-48,030
10
$3.2M 3.23%
16,597
-46,937
11
$2.78M 2.81%
201,180
-121,351
12
$2.1M 2.12%
101,100
-158,516
13
$1.79M 1.81%
100,634
-147,075
14
$1.74M 1.76%
38,907
-93,857
15
$1.7M 1.72%
42,029
-71,081
16
$1.51M 1.53%
2,669
-538
17
$1.48M 1.49%
3,301
-6,196
18
$1.33M 1.35%
17,985
-27,310
19
$1.25M 1.26%
26,656
-36
20
$1.2M 1.22%
71,082
-546,453
21
$1.1M 1.11%
20,719
-2,301
22
$984K 1%
4,119
-27,080
23
$846K 0.86%
40,700
-215,841
24
$842K 0.85%
12,162
-24,236
25
$837K 0.85%
23,388
-38,532
1
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