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
GTE icon
901
Gran Tierra Energy
GTE
$257M
$265K ﹤0.01%
62,461
+18,363
KRNT icon
902
Kornit Digital
KRNT
$727M
$264K ﹤0.01%
18,384
-11,192
TRUP icon
903
Trupanion
TRUP
$1.24B
$263K ﹤0.01%
7,036
NAVI icon
904
Navient
NAVI
$822M
$261K ﹤0.01%
20,114
LXEO icon
905
Lexeo Therapeutics
LXEO
$499M
$260K ﹤0.01%
26,205
+3,296
LWAY icon
906
Lifeway Foods
LWAY
$325M
$258K ﹤0.01%
+10,655
PRCH icon
907
Porch Group
PRCH
$871M
$256K ﹤0.01%
28,027
LEGH icon
908
Legacy Housing
LEGH
$496M
$252K ﹤0.01%
+12,935
ZEUS
909
DELISTED
Olympic Steel
ZEUS
$252K ﹤0.01%
+5,885
XPER icon
910
Xperi
XPER
$292M
$251K ﹤0.01%
42,770
SOHU
911
Sohu.com
SOHU
$490M
$250K ﹤0.01%
15,967
NXDR
912
Nextdoor Holdings
NXDR
$640M
$250K ﹤0.01%
118,883
+10,320
BMRC icon
913
Bank of Marin Bancorp
BMRC
$398M
$248K ﹤0.01%
9,536
-180
FEIM icon
914
Frequency Electronics
FEIM
$528M
$248K ﹤0.01%
+4,600
BSY icon
915
Bentley Systems
BSY
$11.8B
$247K ﹤0.01%
6,471
PROK icon
916
ProKidney
PROK
$343M
$243K ﹤0.01%
108,444
-35,018
JOUT icon
917
Johnson Outdoors
JOUT
$494M
$243K ﹤0.01%
5,720
-200
SAFT icon
918
Safety Insurance
SAFT
$1.1B
$242K ﹤0.01%
3,100
-148
GL icon
919
Globe Life
GL
$11.5B
$241K ﹤0.01%
1,726
MPB icon
920
Mid Penn Bancorp
MPB
$746M
$241K ﹤0.01%
7,762
-5,888
PKST
921
Peakstone Realty Trust
PKST
$776M
$238K ﹤0.01%
+16,608
PDFS icon
922
PDF Solutions
PDFS
$1.29B
$238K ﹤0.01%
8,353
CMRE icon
923
Costamare
CMRE
$2.03B
$237K ﹤0.01%
15,008
AHL
924
DELISTED
Aspen Insurance
AHL
$233K ﹤0.01%
6,291
NWPX icon
925
NWPX Infrastructure Inc
NWPX
$758M
$231K ﹤0.01%
+3,699
35 36
37
38 39