SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.57%
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 15.75%
3 Technology 12.67%
4 Financials 11.65%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1051
Copart
CPRT
$28.6B
– –
-742,651
CRBU icon
1052
Caribou Biosciences
CRBU
$230M
– –
-29,883
CRNC icon
1053
Cerence
CRNC
$592M
– –
-64,520
CSGP icon
1054
CoStar Group
CSGP
$13.7B
– –
-7,372
CUZ icon
1055
Cousins Properties
CUZ
$4.5B
– –
-64,759
CXM icon
1056
Sprinklr
CXM
$1.4B
– –
-21,572
CXT icon
1057
Crane NXT
CXT
$2.1B
– –
-26,461
CXW icon
1058
CoreCivic
CXW
$2.11B
– –
-24,816
DKNG icon
1059
DraftKings
DKNG
$12.6B
– –
-519,295
DLO icon
1060
dLocal
DLO
$3.45B
– –
-32,340
DOW icon
1061
Dow Inc
DOW
$25B
– –
-175,165
DRI icon
1062
Darden Restaurants
DRI
$22.7B
– –
-10,541
DUOL icon
1063
Duolingo
DUOL
$5.12B
– –
-45,868
ENPH icon
1064
Enphase Energy
ENPH
$9.53B
– –
-15,932
ENTG icon
1065
Entegris
ENTG
$21.8B
– –
-36,712
ENVX icon
1066
Enovix
ENVX
$1.88B
– –
-294,664
ERIE icon
1067
Erie Indemnity
ERIE
$10.9B
– –
-7,460
ETNB
1068
DELISTED
89bio
ETNB
– –
-126,508
EXLS icon
1069
EXL Service
EXLS
$4.53B
– –
-178,606
EXR icon
1070
Extra Space Storage
EXR
$30.1B
– –
-66,237
FFIV icon
1071
F5
FFIV
$23.1B
– –
-47,835
FIVN icon
1072
FIVE9
FIVN
$1.92B
– –
-111,175
FLWS icon
1073
1-800-Flowers.com
FLWS
$301M
– –
-75,087
FVRR icon
1074
Fiverr
FVRR
$380M
– –
-11,100
GDDY icon
1075
GoDaddy
GDDY
$11.7B
– –
-184,922
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