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
SFIX icon
901
Stitch Fix
SFIX
$436M
$354K 0.01%
81,430
HXL icon
902
Hexcel
HXL
$6.77B
$351K 0.01%
5,600
AURA icon
903
Aura Biosciences
AURA
$362M
$351K 0.01%
56,798
PROK icon
904
ProKidney
PROK
$333M
$347K 0.01%
+143,462
JMIA
905
Jumia Technologies
JMIA
$980M
$347K 0.01%
+29,878
NVCR icon
906
NovoCure
NVCR
$1.59B
$346K 0.01%
26,750
+7,750
FLWS icon
907
1-800-Flowers.com
FLWS
$227M
$345K 0.01%
75,087
-21,942
EQBK icon
908
Equity Bancshares
EQBK
$957M
$342K 0.01%
8,410
+1,308
LYEL icon
909
Lyell Immunopharma
LYEL
$468M
$338K 0.01%
20,800
-900
DGICA icon
910
Donegal Group Class A
DGICA
$645M
$338K 0.01%
+17,413
BSY icon
911
Bentley Systems
BSY
$12B
$333K 0.01%
6,471
AIP icon
912
Arteris
AIP
$707M
$333K 0.01%
32,958
+21,183
DJCO icon
913
Daily Journal
DJCO
$705M
$331K 0.01%
+712
ORIC icon
914
Oric Pharmaceuticals
ORIC
$1.55B
$330K 0.01%
+27,524
MERC icon
915
Mercer International
MERC
$121M
$329K 0.01%
114,197
-560
FCEL icon
916
FuelCell Energy
FCEL
$428M
$328K 0.01%
42,014
-50,225
NEXN
917
Nexxen International
NEXN
$424M
$327K 0.01%
35,383
-36,995
WTM icon
918
White Mountains Insurance
WTM
$5.43B
$313K 0.01%
+187
OI icon
919
O-I Glass
OI
$1.82B
$309K ﹤0.01%
23,800
TRUP icon
920
Trupanion
TRUP
$1.25B
$305K ﹤0.01%
+7,036
CCO icon
921
Clear Channel Outdoor Holdings
CCO
$1.19B
$295K ﹤0.01%
186,626
-16,274
XNET
922
Xunlei
XNET
$348M
$291K ﹤0.01%
30,375
-17,528
PRTA icon
923
Prothena Corp
PRTA
$509M
$283K ﹤0.01%
28,975
-42,693
NRIM icon
924
Northrim BanCorp
NRIM
$524M
$282K ﹤0.01%
13,040
-400
ACA icon
925
Arcosa
ACA
$5.46B
$280K ﹤0.01%
+2,984
35 36
37
38 39