SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$36.3M
3
+$10.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.71M

Top Sells

1
+$108M
2
+$16.8M
3
+$16.2M
4
UBS icon
UBS Group
UBS
+$7.53M
5
ALC icon
Alcon
ALC
+$6.9M

Sector Composition

1 Materials 15.56%
2 Financials 9.22%
3 Consumer Discretionary 7.41%
4 Technology 4.96%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.93M 0.48%
10,000
+3,067
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.88M 0.47%
+16,648
BIDU icon
28
Baidu
BIDU
$47.4B
$1.53M 0.38%
17,722
+7,630
EWY icon
29
iShares MSCI South Korea ETF
EWY
$11.8B
$1.39M 0.35%
+20,984
RACE icon
30
Ferrari
RACE
$60.1B
$1.37M 0.34%
+3,353
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.33%
+13,576
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$721M
$1.3M 0.32%
84,714
-225,062
SE icon
33
Sea Limited
SE
$62.9B
$1.26M 0.32%
17,662
-240
NVDA icon
34
NVIDIA
NVDA
$4.23T
$1.24M 0.31%
10,028
-2,182
NTES icon
35
NetEase
NTES
$76.9B
$1.15M 0.29%
+12,000
NVMI icon
36
Nova
NVMI
$12.3B
$1.15M 0.29%
+4,884
TSEM icon
37
Tower Semiconductor
TSEM
$13.6B
$1.13M 0.28%
+28,625
CELH icon
38
Celsius Holdings
CELH
$12.7B
$1.12M 0.28%
+19,610
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$1.09M 0.27%
+22,524
ORA icon
40
Ormat Technologies
ORA
$7.71B
$1.01M 0.25%
+14,030
JBTM
41
JBT Marel
JBTM
$8.41B
$945K 0.24%
+9,951
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$8.39B
$927K 0.23%
10,000
-290
KSA icon
43
iShares MSCI Saudi Arabia ETF
KSA
$666M
$911K 0.23%
22,429
-16,594
LI icon
44
Li Auto
LI
$17.6B
$899K 0.23%
50,264
-12,227
AVGO icon
45
Broadcom
AVGO
$1.46T
$803K 0.2%
+5,000
SHEL icon
46
Shell
SHEL
$223B
$798K 0.2%
11,061
-53,045
BILI icon
47
Bilibili
BILI
$12.1B
$728K 0.18%
47,124
+8,878
IBN icon
48
ICICI Bank
IBN
$111B
$720K 0.18%
+25,000
VFC icon
49
VF Corp
VFC
$8.18B
$694K 0.17%
51,400
-1
ASML icon
50
ASML
ASML
$520B
$639K 0.16%
+625
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