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
$6.48B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$59.1M
3 +$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1 +$39.7M
2 +$35.8M
3 +$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

1 Healthcare 18.09%
2 Consumer Discretionary 15.77%
3 Technology 12.68%
4 Financials 11.64%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QTRX icon
851
Quanterix
QTRX
$248M
$351K 0.01%
55,150
-42,519
DGICA icon
852
Donegal Group Class A
DGICA
$645M
$348K 0.01%
17,413
DJCO icon
853
Daily Journal
DJCO
$705M
$347K 0.01%
712
PJT icon
854
PJT Partners
PJT
$3.55B
$347K 0.01%
2,074
-1,325
MEI icon
855
Methode Electronics
MEI
$267M
$347K 0.01%
52,223
GOSS icon
856
Gossamer Bio
GOSS
$121M
$345K 0.01%
111,350
+92,450
NIC icon
857
Nicolet Bankshares
NIC
$3.21B
$344K 0.01%
2,835
PYPL icon
858
PayPal
PYPL
$43.9B
$343K 0.01%
5,869
ACDC icon
859
ProFrac Holding
ACDC
$960M
$341K 0.01%
87,544
+16,880
PVH icon
860
PVH
PVH
$3.01B
$335K 0.01%
4,992
-32,639
NRP icon
861
Natural Resource Partners
NRP
$1.57B
$334K 0.01%
+3,200
GRDN
862
Guardian Pharmacy Services
GRDN
$2.15B
$333K 0.01%
+11,071
CVLG icon
863
Covenant Logistics
CVLG
$722M
$333K 0.01%
15,108
-6,239
ATRO icon
864
Astronics
ATRO
$2.69B
$331K 0.01%
6,100
IRMD icon
865
iRadimed
IRMD
$1.27B
$326K 0.01%
+3,354
JOE icon
866
St. Joe Company
JOE
$4.05B
$324K 0.01%
5,463
-12,483
NIU
867
Niu Technologies
NIU
$292M
$321K 0.01%
106,033
-36,525
HCAT icon
868
Health Catalyst
HCAT
$137M
$321K 0.01%
134,233
-96,112
FSUN
869
FirstSun Capital Bancorp
FSUN
$1.04B
$320K ﹤0.01%
8,498
-12,311
UPST icon
870
Upstart Holdings
UPST
$2.71B
$319K ﹤0.01%
7,304
-26,808
BATRA icon
871
Atlanta Braves Holdings Series A
BATRA
$3.06B
$318K ﹤0.01%
+7,485
ACA icon
872
Arcosa
ACA
$5.46B
$317K ﹤0.01%
2,984
RBBN icon
873
Ribbon Communications
RBBN
$399M
$316K ﹤0.01%
109,892
ASC icon
874
Ardmore Shipping
ASC
$657M
$314K ﹤0.01%
+29,660
OPY icon
875
Oppenheimer Holdings
OPY
$937M
$314K ﹤0.01%
4,342
-3,622