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
VTYX icon
826
Ventyx Biosciences
VTYX
$525K 0.01%
168,884
+9,284
AVA icon
827
Avista
AVA
$3.29B
$524K 0.01%
13,867
-45,840
INGM
828
Ingram Micro Holding
INGM
$6.2B
$524K 0.01%
24,361
OSIS icon
829
OSI Systems
OSIS
$4.51B
$518K 0.01%
2,080
+632
IMNM icon
830
Immunome
IMNM
$2.31B
$517K 0.01%
+44,164
COLL icon
831
Collegium Pharmaceutical
COLL
$1.18B
$517K 0.01%
14,775
+7,435
SGHC icon
832
SGHC Ltd
SGHC
$5.67B
$511K 0.01%
38,698
+24,198
SNBR icon
833
Sleep Number
SNBR
$132M
$511K 0.01%
72,729
-16,488
TNC icon
834
Tennant Co
TNC
$1.11B
$508K 0.01%
6,264
CXW icon
835
CoreCivic
CXW
$1.8B
$505K 0.01%
+24,816
UVE icon
836
Universal Insurance Holdings
UVE
$993M
$502K 0.01%
19,100
-2,452
NMM icon
837
Navios Maritime Partners
NMM
$1.98B
$498K 0.01%
+11,053
KE
838
Kimball Electronics
KE
$588M
$489K 0.01%
16,386
NBBK icon
839
NB Bancorp
NBBK
$971M
$482K 0.01%
27,312
+3,139
CNXC icon
840
Concentrix
CNXC
$2.12B
$474K 0.01%
10,273
-5,077
VVX icon
841
V2X
VVX
$2.24B
$471K 0.01%
+8,104
PRCH icon
842
Porch Group
PRCH
$866M
$470K 0.01%
28,027
STEM icon
843
Stem
STEM
$102M
$469K 0.01%
+26,781
BAND
844
Bandwidth Inc
BAND
$493M
$469K 0.01%
28,141
TBCH
845
Turtle Beach Corp
TBCH
$247M
$469K 0.01%
29,490
+13,770
TWFG
846
TWFG Inc
TWFG
$297M
$466K 0.01%
+16,975
MGM icon
847
MGM Resorts International
MGM
$9.5B
$464K 0.01%
13,400
CVLG icon
848
Covenant Logistics
CVLG
$722M
$462K 0.01%
21,347
+5,639
DLO icon
849
dLocal
DLO
$3.48B
$462K 0.01%
32,340
+14,640
EPAC icon
850
Enerpac Tool Group
EPAC
$2.04B
$461K 0.01%
+11,250
32 33
34
35 36