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
CLVT icon
951
Clarivate
CLVT
$1.61B
$241K ﹤0.01%
63,012
WMK icon
952
Weis Markets
WMK
$1.65B
$239K ﹤0.01%
+3,328
JOUT icon
953
Johnson Outdoors
JOUT
$503M
$239K ﹤0.01%
+5,920
BMRC icon
954
Bank of Marin Bancorp
BMRC
$403M
$236K ﹤0.01%
+9,716
AHL
955
DELISTED
Aspen Insurance
AHL
$231K ﹤0.01%
+6,291
SAFT icon
956
Safety Insurance
SAFT
$1.11B
$230K ﹤0.01%
3,248
-600
SNDR icon
957
Schneider National
SNDR
$4.95B
$229K ﹤0.01%
10,815
-15,475
SIBN icon
958
SI-BONE Inc
SIBN
$650M
$228K ﹤0.01%
15,514
-13,837
OLLI icon
959
Ollie's Bargain Outlet
OLLI
$6.35B
$228K ﹤0.01%
1,773
-195
NXDR
960
Nextdoor Holdings
NXDR
$648M
$227K ﹤0.01%
+108,563
SMBC icon
961
Southern Missouri Bancorp
SMBC
$698M
$226K ﹤0.01%
+4,300
IPI icon
962
Intrepid Potash
IPI
$484M
$224K ﹤0.01%
7,330
-32
RAPP
963
Rapport Therapeutics
RAPP
$1.33B
$224K ﹤0.01%
+7,531
CTBI icon
964
Community Trust Bancorp
CTBI
$1.11B
$223K ﹤0.01%
3,987
SNOW icon
965
Snowflake
SNOW
$57.6B
$223K ﹤0.01%
989
BOC icon
966
Boston Omaha
BOC
$404M
$223K ﹤0.01%
+17,014
CAH icon
967
Cardinal Health
CAH
$52.5B
$220K ﹤0.01%
+1,401
ENVA icon
968
Enova International
ENVA
$3.62B
$216K ﹤0.01%
1,878
-5,100
PDFS icon
969
PDF Solutions
PDFS
$1.31B
$216K ﹤0.01%
+8,353
PENN icon
970
PENN Entertainment
PENN
$2.03B
$216K ﹤0.01%
+11,189
IGIC icon
971
International General Insurance
IGIC
$1.09B
$215K ﹤0.01%
+9,276
OBT icon
972
Orange County Bancorp
OBT
$441M
$214K ﹤0.01%
+8,500
ODC icon
973
Oil-Dri
ODC
$996M
$214K ﹤0.01%
+3,506
GRPN icon
974
Groupon
GRPN
$509M
$210K ﹤0.01%
+9,000
CYRX icon
975
CryoPort
CYRX
$425M
$208K ﹤0.01%
+21,951
37 38
39
40 41