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
ARLO icon
451
Arlo Technologies
ARLO
$1.51B
$2.64M 0.04%
155,520
+33,753
NOG icon
452
Northern Oil and Gas
NOG
$2.77B
$2.64M 0.04%
106,270
-161,107
MS icon
453
Morgan Stanley
MS
$258B
$2.62M 0.04%
16,500
WKC icon
454
World Kinect Corp
WKC
$1.26B
$2.62M 0.04%
101,050
ABG icon
455
Asbury Automotive
ABG
$4B
$2.61M 0.04%
10,665
+1,339
PLPC icon
456
Preformed Line Products
PLPC
$1.22B
$2.6M 0.04%
+13,256
LINE
457
Lineage Inc
LINE
$9.19B
$2.59M 0.04%
+67,066
HLIT icon
458
Harmonic Inc
HLIT
$1.09B
$2.57M 0.04%
251,975
+147,483
AEIS icon
459
Advanced Energy
AEIS
$11.8B
$2.54M 0.04%
14,944
+10,525
TREE icon
460
LendingTree
TREE
$628M
$2.54M 0.04%
39,227
+22,667
ULCC icon
461
Frontier Group Holdings
ULCC
$850M
$2.54M 0.04%
574,391
+313,653
DG icon
462
Dollar General
DG
$32.3B
$2.53M 0.04%
24,500
KGC icon
463
Kinross Gold
KGC
$39.3B
$2.52M 0.04%
101,300
BRC icon
464
Brady Corp
BRC
$4.23B
$2.5M 0.04%
32,093
-2,593
ADSK icon
465
Autodesk
ADSK
$56B
$2.5M 0.04%
7,882
TNDM icon
466
Tandem Diabetes Care
TNDM
$1.55B
$2.5M 0.04%
206,054
-40,935
AOSL icon
467
Alpha and Omega Semiconductor
AOSL
$599M
$2.48M 0.04%
88,750
EXC icon
468
Exelon
EXC
$49.9B
$2.48M 0.04%
55,058
-73,201
STEP icon
469
StepStone Group
STEP
$3.82B
$2.48M 0.04%
37,905
+13,560
IBTA icon
470
Ibotta
IBTA
$635M
$2.47M 0.04%
+88,641
SG icon
471
Sweetgreen
SG
$681M
$2.44M 0.04%
+305,738
CRSP icon
472
CRISPR Therapeutics
CRSP
$5.5B
$2.43M 0.04%
37,494
+6,479
NMIH icon
473
NMI Holdings
NMIH
$2.94B
$2.43M 0.04%
63,342
-36,693
SCS
474
DELISTED
Steelcase
SCS
$2.42M 0.04%
+140,904
VTLE
475
DELISTED
Vital Energy
VTLE
$2.42M 0.04%
143,360
+5,700
17 18
19
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