SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$45.2M
3
+$22.3M
4
TSM icon
TSMC
TSM
+$21.7M
5
AAPL icon
Apple
AAPL
+$18.3M

Top Sells

1
+$29M
2
+$12.7M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.91M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 10%
3 Communication Services 3.66%
4 Energy 2.76%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.43%
+16,907
27
$1.77M 0.42%
18,605
-12,136
28
$1.75M 0.42%
+50,286
29
$1.57M 0.37%
+40,949
30
$1.37M 0.33%
+15,993
31
$1.18M 0.28%
+23,799
32
$1.08M 0.26%
48,541
-55,472
33
$1.08M 0.26%
190,508
34
$1.04M 0.25%
+18,714
35
$1.04M 0.25%
3,637
-2,682
36
$954K 0.23%
+13,220
37
$897K 0.21%
105,993
38
$883K 0.21%
60,377
39
$845K 0.2%
+13,854
40
$843K 0.2%
9,031
-28,058
41
$782K 0.19%
+28,486
42
$745K 0.18%
+45,555
43
$713K 0.17%
+10,650
44
$657K 0.16%
14,098
-10,230
45
$647K 0.15%
+4,000
46
$637K 0.15%
23,180
47
$595K 0.14%
+2,652
48
$586K 0.14%
+7,348
49
$544K 0.13%
62,622
-1,348,825
50
$500K 0.12%
+28,519
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