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SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.57%
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 18.04%
2 Financials 15.32%
3 Healthcare 14.04%
4 Consumer Discretionary 12.43%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$804K 0.01%
+64,520
727
$803K 0.01%
+425,126
728
$800K 0.01%
211,082
+153,939
729
$799K 0.01%
20,233
730
$799K 0.01%
14,668
+1,170
731
$796K 0.01%
4,806
-8,497
732
$796K 0.01%
+22,102
733
$789K 0.01%
41,078
734
$789K 0.01%
64,535
-9,900
735
$786K 0.01%
11,010
736
$785K 0.01%
429,050
-42,396
737
$782K 0.01%
+70,815
738
$781K 0.01%
130,234
+110,421
739
$779K 0.01%
13,768
+8,124
740
$772K 0.01%
+51,066
741
$767K 0.01%
33,920
-9,403
742
$758K 0.01%
+10,139
743
$751K 0.01%
+3,600
744
$749K 0.01%
11,773
+1,646
745
$748K 0.01%
79,796
-1,468
746
$744K 0.01%
+7,428
747
$738K 0.01%
+124,531
748
$738K 0.01%
89,514
749
$733K 0.01%
1,203
750
$725K 0.01%
120,553
+6,525
28 29
30
31 32