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
$308M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.4M
3
+$15.9M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Top Sells

1
+$61.2M
2
+$19.8M
3
+$18M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.8M
5
BABA icon
Alibaba
BABA
+$14.3M

Sector Composition

1 Consumer Discretionary 10.6%
2 Materials 5.72%
3 Technology 3.52%
4 Industrials 2.51%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.43%
48,108
+19,622
27
$1.27M 0.41%
+12,000
28
$1.25M 0.41%
+10,364
29
$1.21M 0.39%
52,542
+11,593
30
$1.08M 0.35%
190,508
31
$822K 0.27%
19,322
+608
32
$796K 0.26%
65,590
-359,900
33
$793K 0.26%
+25,777
34
$774K 0.25%
105,993
35
$761K 0.25%
15,200
-33,341
36
$617K 0.2%
+15,040
37
$609K 0.2%
+100,000
38
$601K 0.19%
+24,403
39
$585K 0.19%
+144,006
40
$579K 0.19%
4,924
-23,990
41
$511K 0.17%
26,771
+14,374
42
$480K 0.16%
+24,465
43
$463K 0.15%
30,237
-239,940
44
$453K 0.15%
+11,112
45
$398K 0.13%
3,053
46
$361K 0.12%
+4,188
47
$346K 0.11%
2,500
-142,844
48
$302K 0.1%
6,900
49
$214K 0.07%
4,578
-150,396
50
$212K 0.07%
11,977
+5,000
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