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
NABL icon
876
N-able
NABL
$932M
$401K 0.01%
+51,444
QTWO icon
877
Q2 Holdings
QTWO
$3.25B
$401K 0.01%
5,537
-9,815
LAZR
878
DELISTED
Luminar Technologies
LAZR
$400K 0.01%
209,626
+175,689
KRNT icon
879
Kornit Digital
KRNT
$721M
$399K 0.01%
29,576
-1,629
CW icon
880
Curtiss-Wright
CW
$25B
$397K 0.01%
732
-2,500
PHR icon
881
Phreesia
PHR
$728M
$396K 0.01%
16,849
-64,277
MEI icon
882
Methode Electronics
MEI
$267M
$394K 0.01%
52,223
+13,802
PYPL icon
883
PayPal
PYPL
$43.9B
$394K 0.01%
5,869
-183,956
MPB icon
884
Mid Penn Bancorp
MPB
$744M
$391K 0.01%
13,650
-3,242
ASAN icon
885
Asana
ASAN
$1.88B
$390K 0.01%
+29,195
RMAX icon
886
RE/MAX Holdings
RMAX
$125M
$386K 0.01%
+40,985
BHRB icon
887
Burke & Herbert Financial Services Corp
BHRB
$964M
$385K 0.01%
+6,238
IMCR icon
888
Immunocore
IMCR
$1.62B
$383K 0.01%
+10,538
NIC icon
889
Nicolet Bankshares
NIC
$3.21B
$381K 0.01%
2,835
VLGEA icon
890
Village Super Market
VLGEA
$585M
$381K 0.01%
+10,190
PSTL
891
Postal Realty Trust
PSTL
$549M
$379K 0.01%
24,130
RRC icon
892
Range Resources
RRC
$9.85B
$377K 0.01%
10,027
-34,621
ORRF icon
893
Orrstown Financial Services
ORRF
$695M
$372K 0.01%
+10,962
AIN icon
894
Albany International
AIN
$1.68B
$372K 0.01%
6,978
GPRE icon
895
Green Plains
GPRE
$1.08B
$368K 0.01%
41,851
PVBC
896
DELISTED
Provident Bancorp
PVBC
$368K 0.01%
29,336
+19,181
WW
897
WW International
WW
$232M
$366K 0.01%
+13,382
SYRE icon
898
Spyre Therapeutics
SYRE
$3.19B
$364K 0.01%
+21,739
ITRI icon
899
Itron
ITRI
$4.1B
$361K 0.01%
2,900
-3,450
OTLY
900
Oatly Group
OTLY
$346M
$357K 0.01%
+22,026
34 35
36
37 38