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
ITIC icon
651
Investors Title Co
ITIC
$431M
$1.14M 0.02%
4,266
-200
IBKR icon
652
Interactive Brokers
IBKR
$30.3B
$1.14M 0.02%
16,540
WINA icon
653
Winmark
WINA
$1.62B
$1.14M 0.02%
2,282
+1,366
VRDN icon
654
Viridian Therapeutics
VRDN
$2.76B
$1.13M 0.02%
52,571
VTS icon
655
Vitesse Energy
VTS
$745M
$1.13M 0.02%
48,454
+15,466
TWLO icon
656
Twilio
TWLO
$19B
$1.12M 0.02%
+11,191
GCMG icon
657
GCM Grosvenor
GCMG
$715M
$1.1M 0.02%
91,453
+16,154
TRMK icon
658
Trustmark
TRMK
$2.52B
$1.1M 0.02%
+27,855
VRTS icon
659
Virtus Investment Partners
VRTS
$934M
$1.1M 0.02%
5,800
KAI icon
660
Kadant
KAI
$4.07B
$1.1M 0.02%
3,692
+2,692
SXI icon
661
Standex International
SXI
$3.1B
$1.09M 0.02%
+5,145
MTRN icon
662
Materion
MTRN
$3.12B
$1.09M 0.02%
9,015
+3,995
ALG icon
663
Alamo Group
ALG
$2.1B
$1.09M 0.02%
+5,687
ANAB icon
664
AnaptysBio
ANAB
$1.59B
$1.09M 0.02%
35,448
+2,645
CHPT icon
665
ChargePoint
CHPT
$140M
$1.08M 0.02%
+99,321
ANNX icon
666
Annexon
ANNX
$809M
$1.08M 0.02%
353,744
+146,029
TRS icon
667
TriMas Corp
TRS
$1.57B
$1.08M 0.02%
+27,901
GEF icon
668
Greif
GEF
$4B
$1.07M 0.02%
17,986
MORN icon
669
Morningstar
MORN
$7.52B
$1.07M 0.02%
4,621
-24,449
EDIT icon
670
Editas Medicine
EDIT
$185M
$1.07M 0.02%
+308,334
LAUR icon
671
Laureate Education
LAUR
$4.7B
$1.07M 0.02%
33,909
DK icon
672
Delek US
DK
$2.69B
$1.06M 0.02%
32,750
AMPH icon
673
Amphastar Pharmaceuticals
AMPH
$939M
$1.05M 0.02%
39,564
NCNO icon
674
nCino
NCNO
$1.93B
$1.05M 0.02%
38,671
-44,447
LCID icon
675
Lucid Motors
LCID
$3.22B
$1.05M 0.02%
+44,042