SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$70.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.8M |
| 4 |
Lowe's Companies
LOW
|
+$49.8M |
| 5 |
Morgan Stanley
MS
|
+$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Manitowoc
MTW
$354M
| $907K | 0.02% |
+54,327
| New | +$907K |
|
627
Sleep Number
SNBR
$221M
| $894K | 0.02% |
+60,275
| New | +$894K |
|
628
Braze
BRZE
$3.48B
| $891K | 0.02% |
+16,777
| New | +$891K |
|
629
Griffon
GFF
$3.67B
| $888K | 0.02% |
+14,568
| New | +$888K |
|
630
Performance Food Group
PFGC
$16.3B
| $878K | 0.02% |
+12,702
| New | +$878K |
|
631
AutoNation
AN
$8.48B
| $871K | 0.02% |
+5,800
| New | +$871K |
|
632
MakeMyTrip
MMYT
$9.31B
| $863K | 0.02% |
+18,367
| New | +$863K |
|
633
Kirby Corp
KEX
$4.9B
| $862K | 0.02% |
+10,983
| New | +$862K |
|
634
Stitch Fix
SFIX
$761M
| $861K | 0.02% |
+241,080
| New | +$861K |
|
635
First Merchants
FRME
$2.32B
| $860K | 0.02% |
+23,206
| New | +$860K |
|
636
City Holding Co
CHCO
$1.84B
| $859K | 0.02% |
+7,790
| New | +$859K |
|
637
Clearwater Analytics
CWAN
$5.93B
| $858K | 0.02% |
+42,848
| New | +$858K |
|
638
PotlatchDeltic
PCH
$3.22B
| $857K | 0.02% |
+17,464
| New | +$857K |
|
639
Urban Outfitters
URBN
$6.47B
| $850K | 0.02% |
+23,816
| New | +$850K |
|
640
Revolve Group
RVLV
$1.68B
| $845K | 0.02% |
+50,961
| New | +$845K |
|
|
ESGR
641
DELISTED
Enstar Group
ESGR
| $842K | 0.02% |
+2,860
| New | +$842K |
|
642
AptarGroup
ATR
$9.03B
| $839K | 0.01% |
+6,790
| New | +$839K |
|
643
National Healthcare
NHC
$1.77B
| $834K | 0.01% |
+9,029
| New | +$834K |
|
644
Entegris
ENTG
$12.3B
| $829K | 0.01% |
+6,915
| New | +$829K |
|
645
Funko
FNKO
$182M
| $825K | 0.01% |
+106,676
| New | +$825K |
|
|
HUT
646
Hut 8
HUT
$3.09B
| $823K | 0.01% |
+61,660
| New | +$823K |
|
647
RLJ Lodging Trust
RLJ
$1.14B
| $810K | 0.01% |
+69,148
| New | +$810K |
|
648
Dana Inc
DAN
$2.7B
| $809K | 0.01% |
+55,375
| New | +$809K |
|
649
Shutterstock
SSTK
$719M
| $808K | 0.01% |
+16,728
| New | +$808K |
|
650
GoPro
GPRO
$264M
| $807K | 0.01% |
+232,537
| New | +$807K |
|