SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.48B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.9M
3
+$40.3M
4
GEHC icon
GE HealthCare
GEHC
+$35.9M
5
CPRT icon
Copart
CPRT
+$35M

Top Sells

1
+$43.2M
2
+$39.3M
3
+$37.3M
4
CRM icon
Salesforce
CRM
+$34.3M
5
ED icon
Consolidated Edison
ED
+$32.3M

Sector Composition

1 Technology 18.11%
2 Financials 15.31%
3 Healthcare 14.04%
4 Consumer Discretionary 12.37%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
376
10x Genomics
TXG
$2.76B
$3.49M 0.06%
298,230
TBBK icon
377
The Bancorp
TBBK
$2.41B
$3.48M 0.06%
+46,518
PRGS icon
378
Progress Software
PRGS
$1.67B
$3.47M 0.06%
78,892
+66,290
VBTX
379
DELISTED
Veritex Holdings
VBTX
$3.45M 0.05%
+102,895
CABO icon
380
Cable One
CABO
$620M
$3.45M 0.05%
19,473
-10,729
TDS icon
381
Telephone and Data Systems
TDS
$5.22B
$3.43M 0.05%
87,527
+78,462
ADPT icon
382
Adaptive Biotechnologies
ADPT
$2.45B
$3.43M 0.05%
229,113
+10,255
ALSN icon
383
Allison Transmission
ALSN
$10.1B
$3.42M 0.05%
40,260
-8,168
ENTG icon
384
Entegris
ENTG
$18.9B
$3.39M 0.05%
+36,712
HLNE icon
385
Hamilton Lane
HLNE
$4.83B
$3.39M 0.05%
25,150
+13,008
RMBS icon
386
Rambus
RMBS
$9.91B
$3.39M 0.05%
+32,526
ALGM icon
387
Allegro MicroSystems
ALGM
$6.07B
$3.38M 0.05%
115,830
BEAM icon
388
Beam Therapeutics
BEAM
$2.6B
$3.35M 0.05%
138,132
+14,641
NVAX icon
389
Novavax
NVAX
$1.62B
$3.34M 0.05%
384,759
-23,562
COGT icon
390
Cogent Biosciences
COGT
$6.08B
$3.3M 0.05%
229,755
+134,035
COLB icon
391
Columbia Banking Systems
COLB
$8.27B
$3.3M 0.05%
+128,128
AMRX icon
392
Amneal Pharmaceuticals
AMRX
$4.17B
$3.28M 0.05%
328,003
+82,808
FIVE icon
393
Five Below
FIVE
$12.2B
$3.28M 0.05%
+21,213
RCUS icon
394
Arcus Biosciences
RCUS
$2.75B
$3.26M 0.05%
239,966
-8,000
FORM icon
395
FormFactor
FORM
$6.75B
$3.25M 0.05%
89,341
+11,750
RNST icon
396
Renasant Corp
RNST
$3.58B
$3.23M 0.05%
87,433
ABCB icon
397
Ameris Bancorp
ABCB
$5.36B
$3.22M 0.05%
43,952
DNUT icon
398
Krispy Kreme
DNUT
$620M
$3.22M 0.05%
830,876
+56,010
CMPR icon
399
Cimpress
CMPR
$1.75B
$3.21M 0.05%
50,988
+19,839
CR icon
400
Crane Co
CR
$11.5B
$3.21M 0.05%
17,431
-11,873
14 15
16
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