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
NKTR icon
701
Nektar Therapeutics
NKTR
$2.03B
$914K 0.01%
+16,057
CASH icon
702
Pathward Financial
CASH
$1.98B
$912K 0.01%
12,316
-4,447
SENEA icon
703
Seneca Foods Class A
SENEA
$961M
$903K 0.01%
+8,364
OFIX icon
704
Orthofix Medical
OFIX
$505M
$901K 0.01%
+61,572
JOE icon
705
St. Joe Company
JOE
$4.05B
$888K 0.01%
+17,946
SBGI icon
706
Sinclair Inc
SBGI
$1.08B
$887K 0.01%
58,756
-6,628
NVTS icon
707
Navitas Semiconductor
NVTS
$2.07B
$884K 0.01%
122,464
FFWM icon
708
First Foundation Inc
FFWM
$492M
$884K 0.01%
158,690
+49,200
GLDD icon
709
Great Lakes Dredge & Dock
GLDD
$1.13B
$882K 0.01%
73,550
-31,958
NHI icon
710
National Health Investors
NHI
$4B
$877K 0.01%
11,037
-3,039
CSIQ icon
711
Canadian Solar
CSIQ
$1.11B
$875K 0.01%
67,107
EYPT icon
712
EyePoint Inc
EYPT
$1.3B
$871K 0.01%
61,194
FROG icon
713
JFrog
FROG
$4.92B
$869K 0.01%
18,355
+6,650
HL icon
714
Hecla Mining
HL
$13.9B
$866K 0.01%
71,584
-402,604
YMM icon
715
Full Truck Alliance
YMM
$9.35B
$858K 0.01%
66,133
PARR icon
716
Par Pacific Holdings
PARR
$2.51B
$847K 0.01%
23,900
OM icon
717
Outset Medical
OM
$63M
$833K 0.01%
58,972
+29,518
VRRM icon
718
Verra Mobility
VRRM
$2.5B
$831K 0.01%
33,661
-29,986
NTCT icon
719
NETSCOUT
NTCT
$2.17B
$830K 0.01%
+32,150
PTCT icon
720
PTC Therapeutics
PTCT
$5.24B
$830K 0.01%
13,525
+5,185
OPTU
721
Optimum Communications Inc
OPTU
$706M
$828K 0.01%
343,518
-5,604
KLAC icon
722
KLA
KLAC
$187B
$820K 0.01%
+760
USLM icon
723
United States Lime & Minerals
USLM
$3.48B
$812K 0.01%
+6,169
FSUN
724
FirstSun Capital Bancorp
FSUN
$1.04B
$807K 0.01%
+20,809
INVA icon
725
Innoviva
INVA
$1.66B
$807K 0.01%
44,220
-28,835
27 28
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