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
SNAP icon
1101
Snap
SNAP
$8.87B
– –
-1,758,833
SPSC icon
1102
SPS Commerce
SPSC
$2.24B
– –
-17,886
STE icon
1103
Steris
STE
$23.9B
– –
-35,301
STR
1104
DELISTED
Sitio Royalties
STR
– –
-25,759
TDG icon
1105
TransDigm Group
TDG
$74.9B
– –
-3,181
TECK icon
1106
Teck Resources
TECK
$27.1B
– –
-7,800
TOST icon
1107
Toast
TOST
$17.1B
– –
-84,700
TXRH icon
1108
Texas Roadhouse
TXRH
$12B
– –
-18,070
UNIT
1109
Uniti Group
UNIT
$1.86B
– –
-210,889
UNM icon
1110
Unum
UNM
$11.6B
– –
-43,068
VEEV icon
1111
Veeva Systems
VEEV
$31B
– –
-14,378
VERV
1112
DELISTED
Verve Therapeutics
VERV
– –
-13,300
VRSK icon
1113
Verisk Analytics
VRSK
$29.6B
– –
-91,684
VSTM icon
1114
Verastem
VSTM
$428M
– –
-58,521
WAB icon
1115
Wabtec
WAB
$44.5B
– –
-53,819
WBA
1116
DELISTED
Walgreens Boots Alliance
WBA
– –
-158,182
WES icon
1117
Western Midstream Partners
WES
$16.4B
– –
-15,107
WTI icon
1118
W&T Offshore
WTI
$461M
– –
-15,131
XP icon
1119
XP
XP
$10.5B
– –
-19,100
YELP icon
1120
Yelp
YELP
$1.43B
– –
-36,480
AVBP icon
1121
ArriVent BioPharma
AVBP
$988M
– –
-20,056
CPAY icon
1122
Corpay
CPAY
$23.4B
– –
-52,407
EXE
1123
Expand Energy Corp
EXE
$25.5B
– –
-77,200
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