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
INSP icon
926
Inspire Medical Systems
INSP
$1.78B
$231K ﹤0.01%
2,500
-73,055
AGI icon
927
Alamos Gold
AGI
$20.9B
$228K ﹤0.01%
5,914
+8
ADCT icon
928
ADC Therapeutics
ADCT
$500M
$228K ﹤0.01%
64,523
CYD icon
929
China Yuchai International
CYD
$1.52B
$226K ﹤0.01%
6,368
CTBI icon
930
Community Trust Bancorp
CTBI
$1.1B
$225K ﹤0.01%
3,987
HBCP icon
931
Home Bancorp
HBCP
$468M
$225K ﹤0.01%
3,894
-1,114
WLKP icon
932
Westlake Chemical Partners
WLKP
$781M
$224K ﹤0.01%
+11,787
FIHL icon
933
Fidelis Insurance
FIHL
$1.98B
$223K ﹤0.01%
11,413
JELD icon
934
JELD-WEN Holding
JELD
$166M
$221K ﹤0.01%
89,676
-352,375
ERAS icon
935
Erasca
ERAS
$4.72B
$220K ﹤0.01%
59,087
+21,787
DBI icon
936
Designer Brands
DBI
$334M
$218K ﹤0.01%
29,401
SNOW icon
937
Snowflake
SNOW
$59.8B
$217K ﹤0.01%
989
LOPE icon
938
Grand Canyon Education
LOPE
$4.44B
$216K ﹤0.01%
1,300
-4,504
RCKY icon
939
Rocky Brands
RCKY
$338M
$216K ﹤0.01%
+7,360
XNET
940
Xunlei
XNET
$352M
$215K ﹤0.01%
30,375
BLND icon
941
Blend Labs
BLND
$457M
$214K ﹤0.01%
70,546
-363,005
ACIC icon
942
American Coastal Insurance
ACIC
$564M
$214K ﹤0.01%
16,951
RAPP
943
Rapport Therapeutics
RAPP
$1.39B
$213K ﹤0.01%
7,031
-500
CLVT icon
944
Clarivate
CLVT
$1.63B
$210K ﹤0.01%
63,012
FOR icon
945
Forestar Group
FOR
$1.39B
$207K ﹤0.01%
+8,423
GLP icon
946
Global Partners
GLP
$1.64B
$205K ﹤0.01%
4,898
+625
CTMX icon
947
CytomX Therapeutics
CTMX
$812M
$205K ﹤0.01%
48,012
CTGO icon
948
Contango ORE
CTGO
$456M
$203K ﹤0.01%
+7,700
MSBI icon
949
Midland States Bancorp
MSBI
$469M
$203K ﹤0.01%
+9,573
FBIZ icon
950
First Business Financial Services
FBIZ
$449M
$202K ﹤0.01%
3,720
-1,681
36 37
38
39 40