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
WRBY icon
926
Warby Parker
WRBY
$3.28B
$279K ﹤0.01%
+10,116
ATRO icon
927
Astronics
ATRO
$2.69B
$278K ﹤0.01%
6,100
BOW
928
Bowhead Specialty Holdings
BOW
$806M
$278K ﹤0.01%
+10,278
ALLT icon
929
Allot
ALLT
$337M
$278K ﹤0.01%
26,253
+7,500
XPER icon
930
Xperi
XPER
$293M
$277K ﹤0.01%
42,770
FBIZ icon
931
First Business Financial Services
FBIZ
$450M
$277K ﹤0.01%
+5,401
DDL
932
Dingdong
DDL
$587M
$275K ﹤0.01%
133,082
-68,298
FRGE
933
DELISTED
Forge Global Holdings
FRGE
$275K ﹤0.01%
16,254
-1,000
HBCP icon
934
Home Bancorp
HBCP
$469M
$272K ﹤0.01%
+5,008
FVRR icon
935
Fiverr
FVRR
$420M
$271K ﹤0.01%
11,100
-75,712
VIR icon
936
Vir Biotechnology
VIR
$1.43B
$271K ﹤0.01%
47,432
NAVI icon
937
Navient
NAVI
$819M
$264K ﹤0.01%
20,114
CHEF icon
938
Chefs' Warehouse
CHEF
$2.57B
$264K ﹤0.01%
+4,530
CYD icon
939
China Yuchai International
CYD
$1.53B
$263K ﹤0.01%
+6,368
IRBT
940
DELISTED
iRobot
IRBT
$262K ﹤0.01%
72,864
-55,105
ACDC icon
941
ProFrac Holding
ACDC
$960M
$261K ﹤0.01%
+70,664
DOUG icon
942
Douglas Elliman
DOUG
$202M
$260K ﹤0.01%
90,740
+51,137
IDT icon
943
IDT Corp
IDT
$1.29B
$258K ﹤0.01%
4,940
-6,080
ADCT icon
944
ADC Therapeutics
ADCT
$519M
$258K ﹤0.01%
64,523
+21,097
OSPN icon
945
OneSpan
OSPN
$417M
$254K ﹤0.01%
15,994
-5,350
FG icon
946
F&G Annuities & Life
FG
$3.18B
$253K ﹤0.01%
8,093
-24,484
SOHU
947
Sohu.com
SOHU
$489M
$250K ﹤0.01%
15,967
SB icon
948
Safe Bulkers
SB
$644M
$247K ﹤0.01%
+55,700
GL icon
949
Globe Life
GL
$11.4B
$247K ﹤0.01%
1,726
-7,677
IRON icon
950
Disc Medicine
IRON
$2.28B
$247K ﹤0.01%
+3,733
36 37
38
39 40