SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $4.58B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$16.5M
3 +$16.1M
4
ETN icon
Eaton
ETN
+$14.8M
5
BCE icon
BCE
BCE
+$12M

Top Sells

1 +$9.59M
2 +$3.39M
3 +$2.9M
4
RLI icon
RLI Corp
RLI
+$2.66M
5
HBAN icon
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 Change
in Stake
Capital Flow
MLYS icon
101
Mineralys Therapeutics
MLYS
$3.08B
$290K 0.12%
+18,245
TECK icon
102
Teck Resources
TECK
$20.4B
$284K 0.12%
+7,800
AM icon
103
Antero Midstream
AM
$8.21B
$284K 0.12%
+15,780
AVT icon
104
Avnet
AVT
$3.9B
$280K 0.12%
+5,830
CSGP icon
105
CoStar Group
CSGP
$29.9B
$280K 0.12%
+3,530
UE icon
106
Urban Edge Properties
UE
$2.37B
$273K 0.12%
+14,380
DOW icon
107
Dow Inc
DOW
$16.2B
$265K 0.11%
+7,600
ATMU icon
108
Atmus Filtration Technologies
ATMU
$3.79B
$264K 0.11%
+7,175
HLX icon
109
Helix Energy Solutions
HLX
$977M
$260K 0.11%
+31,256
VECO icon
110
Veeco
VECO
$1.77B
$258K 0.11%
+12,855
NBR icon
111
Nabors Industries
NBR
$755M
$258K 0.11%
+6,175
CHE icon
112
Chemed
CHE
$6.19B
$246K 0.11%
+400
ODD icon
113
ODDITY Tech
ODD
$2.43B
$238K 0.1%
+5,511
ULCC icon
114
Frontier Group Holdings
ULCC
$878M
$236K 0.1%
+54,310
DQ
115
Daqo New Energy
DQ
$2.08B
$229K 0.1%
+12,656
GDOT icon
116
Green Dot
GDOT
$670M
$228K 0.1%
+27,022
NVR icon
117
NVR
NVR
$19.8B
$217K 0.09%
+30
MNKD icon
118
MannKind Corp
MNKD
$1.86B
$215K 0.09%
+42,698
RCKT icon
119
Rocket Pharmaceuticals
RCKT
$358M
$214K 0.09%
+32,096
GTY
120
Getty Realty Corp
GTY
$1.58B
$212K 0.09%
6,802
-10,002
TXT icon
121
Textron
TXT
$14.1B
$210K 0.09%
+2,900
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
$209K 0.09%
+9,800
CVCO icon
123
Cavco Industries
CVCO
$4.37B
$208K 0.09%
+400
HQY icon
124
HealthEquity
HQY
$8.13B
$206K 0.09%
+2,330
INGM
125
Ingram Micro Holding
INGM
$5.21B
$204K 0.09%
+11,483