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
$124M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$3.31M
3
+$3.14M
4
CNH
CNH Industrial
CNH
+$2.34M
5
ESLT icon
Elbit Systems
ESLT
+$2.31M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M
5
LI icon
Li Auto
LI
+$7.85M

Sector Composition

1 Consumer Discretionary 16.62%
2 Healthcare 5.95%
3 Communication Services 5.59%
4 Industrials 5.47%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.79%
+51,400
27
$901K 0.73%
+5,305
28
$864K 0.7%
103,144
+42,558
29
$829K 0.67%
+35,911
30
$658K 0.53%
+13,171
31
$633K 0.51%
36,517
-16,990
32
$605K 0.49%
13,522
-45,606
33
$493K 0.4%
+17,398
34
$434K 0.35%
+6,751
35
$428K 0.35%
+5,775
36
$423K 0.34%
+34,958
37
$413K 0.33%
+10,414
38
$410K 0.33%
+15,013
39
$402K 0.32%
+5,621
40
$367K 0.3%
+2,412
41
$344K 0.28%
+7,780
42
$305K 0.25%
20,033
+7,013
43
$301K 0.24%
+8,650
44
$264K 0.21%
+3,221
45
$252K 0.2%
+646
46
$247K 0.2%
8,920
-19,887
47
$244K 0.2%
+3,736
48
$236K 0.19%
6,733
-223,662
49
$235K 0.19%
31,073
-21,520
50
$225K 0.18%
+3,920
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