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
TK icon
751
Teekay
TK
$1.05B
$713K 0.01%
+87,127
DDD icon
752
3D Systems Corp
DDD
$298M
$707K 0.01%
243,892
+33,437
SLP icon
753
Simulations Plus
SLP
$250M
$702K 0.01%
+46,613
OMER icon
754
Omeros
OMER
$815M
$701K 0.01%
171,088
+29,030
ALT icon
755
Altimmune
ALT
$438M
$698K 0.01%
185,227
+100,898
NHC icon
756
National Healthcare
NHC
$2.61B
$686K 0.01%
+5,646
TYRA icon
757
Tyra Biosciences
TYRA
$1.84B
$681K 0.01%
48,644
CRGY icon
758
Crescent Energy
CRGY
$3.85B
$680K 0.01%
76,279
-16,167
ZM icon
759
Zoom
ZM
$22.9B
$670K 0.01%
+8,123
NIU
760
Niu Technologies
NIU
$292M
$669K 0.01%
142,558
+24,964
KRYS icon
761
Krystal Biotech
KRYS
$7.61B
$667K 0.01%
3,779
+240
HCAT icon
762
Health Catalyst
HCAT
$137M
$656K 0.01%
+230,345
DAWN icon
763
Day One Biopharmaceuticals
DAWN
$1.32B
$653K 0.01%
+92,555
ADUS icon
764
Addus HomeCare
ADUS
$1.94B
$651K 0.01%
5,517
-14,080
ELVN icon
765
Enliven Therapeutics
ELVN
$1.74B
$650K 0.01%
31,739
-35,941
REAL icon
766
The RealReal
REAL
$1.33B
$649K 0.01%
+61,009
PSMT icon
767
Pricesmart
PSMT
$4.52B
$648K 0.01%
+5,349
AGEN
768
Agenus
AGEN
$106M
$648K 0.01%
168,221
+45,933
UMH
769
UMH Properties
UMH
$1.27B
$646K 0.01%
43,487
-14,241
DCO icon
770
Ducommun
DCO
$1.95B
$642K 0.01%
+6,683
GRNT icon
771
Granite Ridge Resources
GRNT
$701M
$638K 0.01%
117,842
+30,532
ALMS
772
Alumis Inc
ALMS
$3.45B
$633K 0.01%
+158,757
NFE icon
773
New Fortress Energy
NFE
$319M
$632K 0.01%
285,751
-478,685
PBI icon
774
Pitney Bowes
PBI
$1.63B
$629K 0.01%
55,102
HCA icon
775
HCA Healthcare
HCA
$120B
$624K 0.01%
1,464
+274
29 30
31
32 33