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
RNAM
201
DELISTED
Avidity Biosciences
RNAM
$9.46M 0.15%
131,104
DAY
202
DELISTED
Dayforce
DAY
$9.33M 0.14%
134,925
PODD icon
203
Insulet
PODD
$13.3B
$9.08M 0.14%
31,950
+5,336
CALM icon
204
Cal-Maine
CALM
$3.65B
$9.07M 0.14%
113,988
-24,004
GT icon
205
Goodyear
GT
$2.03B
$9.06M 0.14%
1,034,430
+875,654
BWXT icon
206
BWX Technologies
BWXT
$20.1B
$8.95M 0.14%
51,778
MNST icon
207
Monster Beverage
MNST
$74.3B
$8.84M 0.14%
115,272
+72,280
MTDR icon
208
Matador Resources
MTDR
$7.5B
$8.73M 0.13%
205,587
+175,722
NI icon
209
NiSource
NI
$22.5B
$8.68M 0.13%
207,788
ETR icon
210
Entergy
ETR
$50.9B
$8.65M 0.13%
93,572
CNX icon
211
CNX Resources
CNX
$5.38B
$8.6M 0.13%
233,802
+150,552
EHC icon
212
Encompass Health
EHC
$10.2B
$8.59M 0.13%
80,931
+36,781
PRIM icon
213
Primoris Services
PRIM
$8.93B
$8.58M 0.13%
69,155
-4,232
EXEL icon
214
Exelixis
EXEL
$11.9B
$8.58M 0.13%
195,777
+70,491
SKY icon
215
Champion Homes
SKY
$4.52B
$8.57M 0.13%
+101,407
SRE icon
216
Sempra
SRE
$60.9B
$8.57M 0.13%
97,026
HWC icon
217
Hancock Whitney
HWC
$5.49B
$8.53M 0.13%
134,016
ELF icon
218
e.l.f. Beauty
ELF
$3.87B
$8.43M 0.13%
110,813
-1,800
FOXA icon
219
Fox Class A
FOXA
$27.4B
$8.36M 0.13%
+114,355
AGCO icon
220
AGCO
AGCO
$8.64B
$8.34M 0.13%
79,994
AEM icon
221
Agnico Eagle Mines
AEM
$102B
$8.26M 0.13%
48,700
ORI icon
222
Old Republic International
ORI
$10.2B
$8.2M 0.13%
179,633
COGT icon
223
Cogent Biosciences
COGT
$5.91B
$8.16M 0.13%
229,755
HP icon
224
Helmerich & Payne
HP
$3.7B
$8.14M 0.13%
283,761
SHAK icon
225
Shake Shack
SHAK
$4.1B
$8.1M 0.13%
99,778
+34,776
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