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
CSGP icon
776
CoStar Group
CSGP
$20.5B
$622K 0.01%
7,372
POWL icon
777
Powell Industries
POWL
$6.11B
$617K 0.01%
2,023
+300
BMBL icon
778
Bumble
BMBL
$353M
$615K 0.01%
101,061
+62,790
BFC icon
779
Bank First Corp
BFC
$1.53B
$613K 0.01%
5,054
+3,208
RLI icon
780
RLI Corp
RLI
$5.64B
$612K 0.01%
+9,390
RBCAA icon
781
Republic Bancorp
RBCAA
$1.34B
$611K 0.01%
+8,453
HTH icon
782
Hilltop Holdings
HTH
$2.2B
$607K 0.01%
+18,153
MSGE icon
783
Madison Square Garden
MSGE
$2.8B
$605K 0.01%
13,372
-4,279
PJT icon
784
PJT Partners
PJT
$3.55B
$604K 0.01%
3,399
+925
CCCC icon
785
C4 Therapeutics
CCCC
$294M
$604K 0.01%
272,053
+145,153
SAVA icon
786
Cassava Sciences
SAVA
$98.5M
$602K 0.01%
206,835
+73,392
PFS icon
787
Provident Financial Services
PFS
$2.78B
$601K 0.01%
+31,153
DBX icon
788
Dropbox
DBX
$6.14B
$600K 0.01%
19,857
-88,010
PEBO icon
789
Peoples Bancorp
PEBO
$1.15B
$600K 0.01%
19,991
+3,120
IHS icon
790
IHS Holding
IHS
$2.71B
$598K 0.01%
87,728
SANA icon
791
Sana Biotechnology
SANA
$908M
$595K 0.01%
167,503
-3,320
UBER icon
792
Uber
UBER
$155B
$594K 0.01%
+6,066
OPY icon
793
Oppenheimer Holdings
OPY
$937M
$589K 0.01%
7,964
+3,622
MGEE icon
794
MGE Energy Inc
MGEE
$2.92B
$588K 0.01%
+6,981
NNI icon
795
Nelnet
NNI
$4.74B
$587K 0.01%
+4,684
ARKO icon
796
ARKO Corp
ARKO
$699M
$586K 0.01%
128,241
+75,866
CAE icon
797
CAE Inc
CAE
$9.69B
$581K 0.01%
19,600
HLF icon
798
Herbalife
HLF
$1.67B
$579K 0.01%
68,584
UDMY icon
799
Udemy
UDMY
$708M
$578K 0.01%
+82,501
OPLN
800
Openlane
OPLN
$3.03B
$576K 0.01%
+20,008