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SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$49.7M
Cap. Flow
+$69M
Cap. Flow %
23.56%
Top 10 Hldgs %
76.12%
Holding
92
New
29
Increased
12
Reduced
17
Closed
29

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$97.9M
2
DB icon
Deutsche Bank
DB
+$18.8M
3
LOGI icon
Logitech
LOGI
+$15.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$38.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.7M
3
LIN icon
Linde
LIN
+$16.7M
4
UBS icon
UBS Group
UBS
+$13.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.34M

Sector Composition

1 Technology 11.38%
2 Financials 11.33%
3 Healthcare 3.09%
4 Consumer Discretionary 3.03%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.6B
$267K 0.09%
12,397
-201,892
-94% -$3.95M
TUR icon
52
iShares MSCI Turkey ETF
TUR
$199M
$219K 0.07%
10,575
– –
ENPH icon
53
Enphase Energy
ENPH
$5.91B
$215K 0.07%
1,060
-248
-19% -$39K
CNH
54
CNH Industrial
CNH
$13B
$215K 0.07%
13,460
-459,846
-97% -$7.15M
PERI icon
55
Perion Network
PERI
$368M
$210K 0.07%
9,304
-48,637
-84% -$1.04M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$206K 0.07%
+5,400
New +$187K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.4B
$200K 0.07%
+2,000
New +$199K
BLDP
58
Ballard Power Systems
BLDP
$929M
$194K 0.07%
+16,704
New +$178K
ENLV icon
59
Enlivex Ltd
ENLV
$115M
$126K 0.04%
+1,498
New +$121K
KMDA icon
60
Kamada
KMDA
$411M
$57K 0.02%
10,225
-12,194
-54% -$73K
EVGN icon
61
Evogene
EVGN
$6.2M
$42K 0.01%
3,207
+32
+1% +$431
DOYU
62
DouYu International Holdings
DOYU
$137M
$23K 0.01%
1,083
– –
AER icon
63
AerCap
AER
$23.6B
– –
-49,878
Closed -$3.26M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-31,395
Closed -$3.58M
ARKK icon
65
ARK Innovation ETF
ARKK
$6.56B
– –
-10,138
Closed -$959K
BILI icon
66
Bilibili
BILI
$7.41B
– –
-10,690
Closed -$496K
BORR
67
Borr Drilling
BORR
$1.34B
– –
-27,478
Closed -$58K
CAMT icon
68
Camtek
CAMT
$6.71B
– –
-7,415
Closed -$342K
CP icon
69
Canadian Pacific Kansas City
CP
$80B
– –
-18,301
Closed -$1.32M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-76,424
Closed -$8.34M
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.43B
– –
-81,260
Closed -$2.02M
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.01B
– –
-137,548
Closed -$5.29M
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$3.86B
– –
-50,177
Closed -$1.66M
EZA icon
74
iShares MSCI South Africa ETF
EZA
$549M
– –
-13,160
Closed -$611K
FCEL icon
75
FuelCell Energy
FCEL
$1.68B
– –
-1,103
Closed -$172K
1 2
3
4

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