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
NBR icon
676
Nabors Industries
NBR
$1.14B
$1.04M 0.02%
25,510
+4,700
LGND icon
677
Ligand Pharmaceuticals
LGND
$4.06B
$1.03M 0.02%
5,797
+4,006
CMCO icon
678
Columbus McKinnon
CMCO
$530M
$1.02M 0.02%
71,410
-18,397
HCSG icon
679
Healthcare Services Group
HCSG
$1.47B
$1.02M 0.02%
60,619
+18,604
CPF icon
680
Central Pacific Financial
CPF
$838M
$1.02M 0.02%
33,576
+16,612
SPCE icon
681
Virgin Galactic
SPCE
$187M
$1.01M 0.02%
262,862
+105,098
PAHC icon
682
Phibro Animal Health
PAHC
$2.01B
$1.01M 0.02%
25,050
+14,741
SMP icon
683
Standard Motor Products
SMP
$830M
$1.01M 0.02%
24,728
+4,738
TNXP icon
684
Tonix Pharmaceuticals
TNXP
$175M
$1M 0.02%
41,454
SPT icon
685
Sprout Social
SPT
$419M
$991K 0.02%
+76,708
MGY icon
686
Magnolia Oil & Gas
MGY
$5.28B
$988K 0.02%
41,372
+2,972
AZO icon
687
AutoZone
AZO
$62B
$978K 0.02%
+228
ZIP icon
688
ZipRecruiter
ZIP
$210M
$977K 0.02%
231,420
+19,588
SITM icon
689
SiTime
SITM
$9.37B
$969K 0.02%
+3,216
IBRX icon
690
ImmunityBio
IBRX
$9.21B
$968K 0.02%
+393,587
VNOM icon
691
Viper Energy
VNOM
$7.46B
$967K 0.02%
+25,312
HOG icon
692
Harley-Davidson
HOG
$2.25B
$966K 0.02%
34,627
-14,843
SPHR icon
693
Sphere Entertainment
SPHR
$4.04B
$966K 0.02%
15,543
NVR icon
694
NVR
NVR
$19.8B
$964K 0.02%
120
ESAB icon
695
ESAB
ESAB
$6.89B
$963K 0.02%
8,614
-3,506
AVO icon
696
Mission Produce
AVO
$978M
$949K 0.02%
78,942
+51,182
AMH icon
697
American Homes 4 Rent
AMH
$10.9B
$942K 0.01%
28,331
CUBI icon
698
Customers Bancorp
CUBI
$2.34B
$942K 0.01%
14,403
+1,931
CVSA
699
Covista Inc.
CVSA
$3.52B
$927K 0.01%
+5,999
HOUS
700
DELISTED
Anywhere Real Estate
HOUS
$925K 0.01%
87,300
26 27
28
29 30