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
$176M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$13.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.4M
5
LI icon
Li Auto
LI
+$5.75M

Top Sells

1
+$37M
2
+$27.5M
3
+$17.3M
4
BABA icon
Alibaba
BABA
+$16.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.78M

Sector Composition

1 Consumer Discretionary 18.39%
2 Technology 8.06%
3 Communication Services 3.81%
4 Materials 2.9%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.63%
+9,020
27
$958K 0.54%
+28,807
28
$874K 0.5%
+109,268
29
$845K 0.48%
+14,560
30
$742K 0.42%
+7,182
31
$713K 0.4%
+34,676
32
$712K 0.4%
+2,629
33
$694K 0.39%
53,507
+38,599
34
$547K 0.31%
+19,982
35
$532K 0.3%
+34,867
36
$527K 0.3%
+3,197
37
$501K 0.28%
+52,593
38
$497K 0.28%
5,858
-311
39
$493K 0.28%
60,586
-113,314
40
$493K 0.28%
+129,606
41
$478K 0.27%
+9,807
42
$454K 0.26%
16,350
-71,340
43
$357K 0.2%
4,032
-49,560
44
$310K 0.18%
14,508
-4,305
45
$306K 0.17%
+1,408
46
$247K 0.14%
+113,526
47
$219K 0.12%
+13,020
48
$218K 0.12%
+2,874
49
$131K 0.07%
+14,746
50
$116K 0.07%
+892
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