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 12.67%
4 Financials 11.65%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1101
Sprinklr
CXM
$1.3B
– –
-21,572
CXT icon
1102
Crane NXT
CXT
$2.64B
– –
-26,461
CXW icon
1103
CoreCivic
CXW
$2.03B
– –
-24,816
DKNG icon
1104
DraftKings
DKNG
$11.1B
– –
-519,295
DLO icon
1105
dLocal
DLO
$3.93B
– –
-32,340
DOW icon
1106
Dow Inc
DOW
$27.9B
– –
-175,165
DRI icon
1107
Darden Restaurants
DRI
$22.6B
– –
-10,541
DUOL icon
1108
Duolingo
DUOL
$4.94B
– –
-45,868
ENPH icon
1109
Enphase Energy
ENPH
$4.66B
– –
-15,932
ENTG icon
1110
Entegris
ENTG
$22.4B
– –
-36,712
ENVX icon
1111
Enovix
ENVX
$1.52B
– –
-294,664
ERIE icon
1112
Erie Indemnity
ERIE
$13.3B
– –
-7,460
ETNB
1113
DELISTED
89bio
ETNB
– –
-126,508
EXLS icon
1114
EXL Service
EXLS
$4.98B
– –
-178,606
EXR icon
1115
Extra Space Storage
EXR
$30.3B
– –
-66,237
FFIV icon
1116
F5
FFIV
$17.6B
– –
-47,835
FIVN icon
1117
FIVE9
FIVN
$1.27B
– –
-111,175
FLWS icon
1118
1-800-Flowers.com
FLWS
$252M
– –
-75,087
FVRR icon
1119
Fiverr
FVRR
$384M
– –
-11,100
GDDY icon
1120
GoDaddy
GDDY
$11.8B
– –
-184,922
GENI icon
1121
Genius Sports
GENI
$1.16B
– –
-287,059
GO icon
1122
Grocery Outlet
GO
$775M
– –
-329,524
GRPN icon
1123
Groupon
GRPN
$649M
– –
-9,000
GWRE icon
1124
Guidewire Software
GWRE
$11.9B
– –
-13,208
ILPT
1125
Industrial Logistics Properties Trust
ILPT
$489M
– –
-12,517
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