SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-0.32%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$203M
(+684%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
87.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
173
New
157
Increased
–
Reduced
3
Closed
13
Top Buys
| 1 |
Suncor Energy
SU
|
$17.2M |
| 2 |
Manulife Financial
MFC
|
$16.5M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
BCE
BCE
|
$12M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$9.59M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.39M |
| 3 |
JWN
Nordstrom
JWN
|
$2.9M |
| 4 |
RLI Corp
RLI
|
$2.66M |
| 5 |
Huntington Bancshares
HBAN
|
$2.64M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 14.74% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 12.42% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mineralys Therapeutics
MLYS
$2.2B
| $290K | 0.12% |
+18,245
| New | +$290K |
|
102
Teck Resources
TECK
$16B
| $284K | 0.12% |
+7,800
| New | +$284K |
|
103
Antero Midstream
AM
$8.65B
| $284K | 0.12% |
+15,780
| New | +$284K |
|
104
Avnet
AVT
$4.47B
| $280K | 0.12% |
+5,830
| New | +$280K |
|
105
CoStar Group
CSGP
$37.7B
| $280K | 0.12% |
+3,530
| New | +$280K |
|
106
Urban Edge Properties
UE
$2.65B
| $273K | 0.12% |
+14,380
| New | +$273K |
|
107
Dow Inc
DOW
$16.9B
| $265K | 0.11% |
+7,600
| New | +$265K |
|
108
Atmus Filtration Technologies
ATMU
$3.74B
| $264K | 0.11% |
+7,175
| New | +$264K |
|
109
Helix Energy Solutions
HLX
$970M
| $260K | 0.11% |
+31,256
| New | +$260K |
|
110
Veeco
VECO
$1.44B
| $258K | 0.11% |
+12,855
| New | +$258K |
|
111
Nabors Industries
NBR
$551M
| $258K | 0.11% |
+6,175
| New | +$258K |
|
112
Chemed
CHE
$6.7B
| $246K | 0.11% |
+400
| New | +$246K |
|
113
ODDITY Tech
ODD
$3.47B
| $238K | 0.1% |
+5,511
| New | +$238K |
|
114
Frontier Group Holdings
ULCC
$1.18B
| $236K | 0.1% |
+54,310
| New | +$236K |
|
|
DQ
115
Daqo New Energy
DQ
$1.81B
| $229K | 0.1% |
+12,656
| New | +$229K |
|
116
Green Dot
GDOT
$759M
| $228K | 0.1% |
+27,022
| New | +$228K |
|
117
NVR
NVR
$23.2B
| $217K | 0.09% |
+30
| New | +$217K |
|
118
MannKind Corp
MNKD
$1.64B
| $215K | 0.09% |
+42,698
| New | +$215K |
|
119
Rocket Pharmaceuticals
RCKT
$349M
| $214K | 0.09% |
+32,096
| New | +$214K |
|
|
GTY
120
Getty Realty Corp
GTY
$1.62B
| $212K | 0.09% |
6,802
-10,002
| -60% | -$312K |
|
121
Textron
TXT
$14.5B
| $210K | 0.09% |
+2,900
| New | +$210K |
|
|
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
| $209K | 0.09% |
+9,800
| New | +$209K |
|
123
Cavco Industries
CVCO
$4.4B
| $208K | 0.09% |
+400
| New | +$208K |
|
124
HealthEquity
HQY
$8.42B
| $206K | 0.09% |
+2,330
| New | +$206K |
|
|
INGM
125
Ingram Micro Holding Corporation
INGM
$4.63B
| $204K | 0.09% |
+11,483
| New | +$204K |
|