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
CAR icon
426
Avis
CAR
$3.42B
$2.92M 0.05%
18,201
+4,971
UHAL.B icon
427
U-Haul Holding Co Series N
UHAL.B
$8.94B
$2.92M 0.05%
+57,336
AL icon
428
Air Lease Corp
AL
$7.24B
$2.91M 0.05%
+45,665
MNST icon
429
Monster Beverage
MNST
$74.9B
$2.89M 0.05%
42,992
-70,252
MSGS icon
430
Madison Square Garden
MSGS
$7.67B
$2.88M 0.05%
12,695
+5,695
SRAD icon
431
Sportradar
SRAD
$5.7B
$2.87M 0.05%
106,630
+57,995
USPH icon
432
US Physical Therapy
USPH
$1.26B
$2.87M 0.05%
33,761
+12,520
MDGL icon
433
Madrigal Pharmaceuticals
MDGL
$9.98B
$2.87M 0.05%
6,250
SFBS icon
434
ServisFirst Bancshares
SFBS
$4.31B
$2.84M 0.05%
35,265
+20,028
HUN icon
435
Huntsman Corp
HUN
$2.18B
$2.84M 0.05%
316,094
+258,231
BX icon
436
Blackstone
BX
$90.5B
$2.82M 0.04%
+16,488
CALY
437
Callaway Golf Company
CALY
$2.56B
$2.81M 0.04%
296,279
IDA icon
438
Idacorp
IDA
$7.68B
$2.81M 0.04%
+21,259
AKRO
439
DELISTED
Akero Therapeutics
AKRO
$2.8M 0.04%
59,048
+43,292
BGS icon
440
B&G Foods
BGS
$446M
$2.79M 0.04%
628,862
MYGN icon
441
Myriad Genetics
MYGN
$480M
$2.77M 0.04%
383,657
-72,483
AKR icon
442
Acadia Realty Trust
AKR
$2.8B
$2.75M 0.04%
136,230
-26,386
PRDO icon
443
Perdoceo Education
PRDO
$2.15B
$2.73M 0.04%
+72,567
UMBF icon
444
UMB Financial
UMBF
$8.92B
$2.71M 0.04%
22,932
JAMF
445
DELISTED
Jamf
JAMF
$2.71M 0.04%
253,376
+57,654
FIVN icon
446
FIVE9
FIVN
$1.4B
$2.69M 0.04%
+111,175
BHVN icon
447
Biohaven
BHVN
$1.37B
$2.69M 0.04%
178,910
+93,940
CNX icon
448
CNX Resources
CNX
$6.07B
$2.67M 0.04%
83,250
+69,650
SONO icon
449
Sonos
SONO
$1.84B
$2.66M 0.04%
168,228
+30,475
DVA icon
450
DaVita
DVA
$10B
$2.64M 0.04%
19,887
+8,342
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