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
$223M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.7M
3
+$4.06M
4
BIDU icon
Baidu
BIDU
+$4.02M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.76M

Top Sells

1
+$40.4M
2
+$23.5M
3
+$19.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.42M

Sector Composition

1 Consumer Discretionary 17.86%
2 Technology 13.47%
3 Communication Services 4.01%
4 Materials 3.58%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.46%
38,381
-223,142
27
$1.02M 0.46%
105,993
28
$829K 0.37%
6,070
+3,017
29
$771K 0.35%
+14,158
30
$766K 0.34%
+24,992
31
$760K 0.34%
6,171
-50,483
32
$704K 0.32%
34,119
+22,142
33
$685K 0.31%
49,085
-106,535
34
$550K 0.25%
+2,500
35
$542K 0.24%
6,169
+1,981
36
$501K 0.23%
+155,698
37
$456K 0.2%
19,259
-10,978
38
$444K 0.2%
+10,600
39
$350K 0.16%
+18,813
40
$269K 0.12%
+4,334
41
$259K 0.12%
795
-60,970
42
$193K 0.09%
+14,908
43
$161K 0.07%
+47,447
44
$84.4K 0.04%
15,131
+2,016
45
$72.1K 0.03%
18,887
-1,412
46
– –
-153,964
47
– –
-10,364
48
– –
-187,925
49
– –
-24,465
50
– –
-25,777
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