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
SVV icon
976
Savers
SVV
$1.39B
$112K ﹤0.01%
+11,983
NABL icon
977
N-able
NABL
$878M
$110K ﹤0.01%
14,710
-36,734
GUTS icon
978
Fractyl Health
GUTS
$76.5M
$108K ﹤0.01%
+49,137
EVGO icon
979
EVgo
EVGO
$341M
$91.9K ﹤0.01%
31,593
-432,548
NEXA icon
980
Nexa Resources
NEXA
$1.68B
$88.5K ﹤0.01%
+10,000
GSIT icon
981
GSI Technology
GSIT
$300M
$78.2K ﹤0.01%
12,600
EGHT icon
982
8x8 Inc
EGHT
$309M
$78K ﹤0.01%
39,577
-17,771
FDMT icon
983
4D Molecular Therapeutics
FDMT
$432M
$77.3K ﹤0.01%
+10,310
AGL icon
984
Agilon Health
AGL
$235M
$76.2K ﹤0.01%
110,665
-425,310
TTEC icon
985
TTEC Holdings
TTEC
$116M
$66.7K ﹤0.01%
18,538
DIBS icon
986
1stdibs.com
DIBS
$209M
$64.1K ﹤0.01%
+10,700
KRO icon
987
KRONOS Worldwide
KRO
$639M
$53K ﹤0.01%
+11,988
NFE icon
988
New Fortress Energy
NFE
$313M
$30.4K ﹤0.01%
26,688
-259,063
OPENW
989
Opendoor Technologies Inc Series K Warrants
OPENW
$24.8M
$21.4K ﹤0.01%
+23,751
OPENL
990
Opendoor Technologies Inc Series A Warrants
OPENL
$12.7M
$12.4K ﹤0.01%
+23,751
OPENZ
991
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.8M
$9.49K ﹤0.01%
+23,751
SPRY icon
992
ARS Pharmaceuticals
SPRY
$877M
-14,370
SPWH icon
993
Sportsman's Warehouse
SPWH
$57M
-66,006
SRAD icon
994
Sportradar
SRAD
$5.23B
-106,630
SXT icon
995
Sensient Technologies
SXT
$4.15B
-32,949
TBBK icon
996
The Bancorp
TBBK
$2.4B
-46,518
TEAM icon
997
Atlassian
TEAM
$20.3B
-142,070
TENB icon
998
Tenable Holdings
TENB
$2.36B
-180,848
TMCI icon
999
Treace Medical Concepts
TMCI
$100M
-13,925
TNXP icon
1000
Tonix Pharmaceuticals
TNXP
$179M
-41,454