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
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$59.1M
3 +$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1 +$39.7M
2 +$35.8M
3 +$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.68%
4 Financials 11.64%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XMTR icon
676
Xometry
XMTR
$2.25B
$872K 0.01%
14,668
NTCT icon
677
NETSCOUT
NTCT
$2.15B
$870K 0.01%
32,150
AMCX icon
678
AMC Networks
AMCX
$355M
$852K 0.01%
89,514
SPCE icon
679
Virgin Galactic
SPCE
$184M
$844K 0.01%
262,862
MGY icon
680
Magnolia Oil & Gas
MGY
$5.29B
$841K 0.01%
38,400
-2,972
PARR icon
681
Par Pacific Holdings
PARR
$2.39B
$840K 0.01%
23,900
VRTS icon
682
Virtus Investment Partners
VRTS
$906M
$839K 0.01%
5,144
-656
TRMK icon
683
Trustmark
TRMK
$2.47B
$839K 0.01%
21,543
-6,312
NCNO icon
684
nCino
NCNO
$1.93B
$817K 0.01%
31,868
-6,803
TBPH icon
685
Theravance Biopharma
TBPH
$688M
$811K 0.01%
43,350
+29,313
CMP icon
686
Compass Minerals
CMP
$985M
$807K 0.01%
41,078
NVR icon
687
NVR
NVR
$19.4B
$802K 0.01%
110
-10
CASH icon
688
Pathward Financial
CASH
$1.96B
$785K 0.01%
11,050
-1,266
ALG icon
689
Alamo Group
ALG
$2.04B
$777K 0.01%
4,630
-1,057
MRVI icon
690
Maravai LifeSciences
MRVI
$520M
$768K 0.01%
236,321
+208,462
AN icon
691
AutoNation
AN
$6.69B
$765K 0.01%
3,704
-21,259
OSW icon
692
OneSpaWorld
OSW
$2.07B
$752K 0.01%
+36,275
ELVN icon
693
Enliven Therapeutics
ELVN
$1.75B
$751K 0.01%
48,741
+17,002
SBGI icon
694
Sinclair Inc
SBGI
$1.12B
$742K 0.01%
48,489
-10,267
SMP icon
695
Standard Motor Products
SMP
$829M
$737K 0.01%
19,990
-4,738
ODD icon
696
ODDITY Tech
ODD
$815M
$732K 0.01%
18,207
-9,133
ZIP icon
697
ZipRecruiter
ZIP
$228M
$731K 0.01%
187,538
-43,882
FRGE
698
DELISTED
Forge Global Holdings
FRGE
$724K 0.01%
16,254
HSTM icon
699
HealthStream
HSTM
$653M
$721K 0.01%
+31,251
MSGE icon
700
Madison Square Garden
MSGE
$2.78B
$721K 0.01%
13,372