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
$423M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$34M
3
+$7.53M
4
ALC icon
Alcon
ALC
+$6.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.98M

Top Sells

1
+$68.5M
2
+$65M
3
+$36.6M
4
TSM icon
TSMC
TSM
+$19.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.8M

Sector Composition

1 Materials 21.79%
2 Financials 10.42%
3 Industrials 9.48%
4 Healthcare 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.49%
+40,000
27
$2.04M 0.48%
57,000
-6,918
28
$1.89M 0.45%
62,491
+3,352
29
$1.85M 0.44%
27,364
+18,143
30
$1.74M 0.41%
72,143
-379,803
31
$1.72M 0.41%
39,023
+16,594
32
$1.7M 0.4%
+3,499
33
$1.65M 0.39%
+21,654
34
$1.59M 0.38%
+2,045
35
$1.54M 0.36%
93,448
-1,174
36
$1.33M 0.32%
+73,477
37
$1.25M 0.3%
+6,933
38
$1.23M 0.29%
+18,775
39
$1.2M 0.28%
3,479
+479
40
$1.14M 0.27%
27,174
+491
41
$1.11M 0.26%
22,758
+11,952
42
$1.1M 0.26%
+12,210
43
$1.06M 0.25%
10,092
-6,962
44
$1.05M 0.25%
40,000
-23,126
45
$976K 0.23%
+10,290
46
$962K 0.23%
+17,902
47
$949K 0.22%
+4,868
48
$910K 0.22%
+7,226
49
$886K 0.21%
+29,370
50
$845K 0.2%
+174,582
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