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
FCEL icon
876
FuelCell Energy
FCEL
$428M
$307K ﹤0.01%
42,014
IART icon
877
Integra LifeSciences
IART
$770M
$306K ﹤0.01%
24,645
-196,911
HUYA
878
Huya Inc
HUYA
$775M
$304K ﹤0.01%
105,629
+71,965
TWFG
879
TWFG Inc
TWFG
$297M
$301K ﹤0.01%
10,473
-6,502
BBIO icon
880
BridgeBio Pharma
BBIO
$12.8B
$298K ﹤0.01%
3,900
IRON icon
881
Disc Medicine
IRON
$2.28B
$296K ﹤0.01%
3,733
ECX icon
882
ECARX Holdings
ECX
$639M
$296K ﹤0.01%
+171,939
VLGEA icon
883
Village Super Market
VLGEA
$585M
$295K ﹤0.01%
8,348
-1,842
ENVA icon
884
Enova International
ENVA
$3.55B
$295K ﹤0.01%
1,878
UDMY icon
885
Udemy
UDMY
$708M
$294K ﹤0.01%
50,221
-32,280
AVDL
886
DELISTED
Avadel Pharmaceuticals
AVDL
$292K ﹤0.01%
13,552
BHRB icon
887
Burke & Herbert Financial Services Corp
BHRB
$964M
$292K ﹤0.01%
4,680
-1,558
AIN icon
888
Albany International
AIN
$1.68B
$290K ﹤0.01%
5,717
-1,261
WEST icon
889
Westrock Coffee
WEST
$380M
$289K ﹤0.01%
+71,050
CAH icon
890
Cardinal Health
CAH
$50.8B
$288K ﹤0.01%
1,401
UNF icon
891
Unifirst Corp
UNF
$4.75B
$287K ﹤0.01%
1,490
-1,898
BGSI
892
Boyd Group Services
BGSI
$4.69B
$287K ﹤0.01%
+1,800
VIR icon
893
Vir Biotechnology
VIR
$1.43B
$286K ﹤0.01%
47,432
ED icon
894
Consolidated Edison
ED
$40B
$285K ﹤0.01%
+2,867
EXP icon
895
Eagle Materials
EXP
$6.46B
$284K ﹤0.01%
1,374
-52,347
OEC icon
896
Orion
OEC
$298M
$282K ﹤0.01%
53,468
ODC icon
897
Oil-Dri
ODC
$961M
$278K ﹤0.01%
5,689
+2,183
DFH icon
898
Dream Finders Homes
DFH
$1.58B
$276K ﹤0.01%
+16,149
DDL
899
Dingdong
DDL
$587M
$274K ﹤0.01%
110,112
-22,970
SB icon
900
Safe Bulkers
SB
$644M
$268K ﹤0.01%
55,700