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
$419M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$45.2M
3
+$22.3M
4
TSM icon
TSMC
TSM
+$21.7M
5
AAPL icon
Apple
AAPL
+$18.3M

Top Sells

1
+$29M
2
+$12.7M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.91M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 10%
3 Communication Services 3.66%
4 Energy 2.76%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.11%
+3,053
52
$444K 0.11%
+14,000
53
$440K 0.1%
3,741
-2,786
54
$423K 0.1%
+45,934
55
$366K 0.09%
+1,425
56
$362K 0.09%
6,900
-957
57
$356K 0.08%
+2,803
58
$341K 0.08%
+15,528
59
$335K 0.08%
+10,300
60
$324K 0.08%
+36,473
61
$298K 0.07%
2,000
-2,088
62
$272K 0.06%
+4,624
63
$269K 0.06%
+2,439
64
$267K 0.06%
+59,959
65
$264K 0.06%
+7,390
66
$254K 0.06%
+1,139
67
$247K 0.06%
+2,322
68
$236K 0.06%
12,397
69
$233K 0.06%
+6,977
70
$231K 0.06%
+2,812
71
$230K 0.05%
+1,288
72
$217K 0.05%
+879
73
$206K 0.05%
+2,515
74
$205K 0.05%
+1,451
75
$201K 0.05%
+1,474
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