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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
-11.24%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$111M
(-26%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
107
New
22
Increased
13
Reduced
15
Closed
51
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.9M |
| 3 |
Linde
LIN
|
+$16.7M |
| 4 |
Tesla
TSLA
|
+$15.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$22.4M |
| 3 |
TSMC
TSM
|
+$21.7M |
| 4 |
Alibaba
BABA
|
+$17.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.6% |
| 2 | Materials | 5.72% |
| 3 | Technology | 3.52% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$3.11B
| $210K | 0.07% |
+9,670
| New | +$231K |
|
52
LivePerson
LPSN
$22.7M
| $99K | 0.03% |
+693
| New | +$133K |
|
53
Enlivex Ltd
ENLV
$115M
| $85K | 0.03% |
1,353
-114
| -8% | -$8.33K |
|
54
Gilat Satellite Networks
GILT
$906M
| $69K | 0.02% |
13,115
-1,215
| -8% | -$7.74K |
|
55
Opko Health
OPK
$1.02B
| $35K | 0.01% |
+19,090
| New | +$45.1K |
|
56
Adtran
ADTN
$1.09B
| – | – |
-28,519
| Closed | -$500K |
|
57
Amazon
AMZN
$2.64T
| – | – |
-16,907
| Closed | -$1.8M |
|
58
Broadcom
AVGO
$1.9T
| – | – |
-57,460
| Closed | -$2.79M |
|
59
BioNTech
BNTX
$23.1B
| – | – |
-2,000
| Closed | -$298K |
|
|
BORR
60
Borr Drilling
BORR
$1.34B
| – | – |
-59,959
| Closed | -$267K |
|
61
Caterpillar
CAT
$439B
| – | – |
-1,288
| Closed | -$230K |
|
62
Chevron
CVX
$351B
| – | – |
-18,052
| Closed | -$2.61M |
|
|
AXIA
63
AXIA Energia
AXIA
$23.6B
| – | – |
-46,059
| Closed | -$324K |
|
64
Consolidated Edison
ED
$41B
| – | – |
-18,605
| Closed | -$1.77M |
|
65
Enphase Energy
ENPH
$5.91B
| – | – |
-11,613
| Closed | -$2.27M |
|
66
EOG Resources
EOG
$71.4B
| – | – |
-2,439
| Closed | -$269K |
|
67
Equinor
EQNR
$80.6B
| – | – |
-50,286
| Closed | -$1.75M |
|
68
Evogene
EVGN
$6.2M
| – | – |
-2,872
| Closed | -$21K |
|
69
iShares MSCI Malaysia ETF
EWM
$302M
| – | – |
-15,528
| Closed | -$341K |
|
70
iShares MSCI South Korea ETF
EWY
$21.8B
| – | – |
-72,525
| Closed | -$4.22M |
|
71
iShares MSCI Mexico ETF
EWW
$1.86B
| – | – |
-14,098
| Closed | -$657K |
|
72
Frontline
FRO
$8.49B
| – | – |
-45,934
| Closed | -$423K |
|
73
Genmab
GMAB
$17.8B
| – | – |
-10,300
| Closed | -$335K |
|
|
GOGL
74
DELISTED
Golden Ocean Group
GOGL
| – | – |
-17,074
| Closed | -$198K |
|
75
Alphabet (Google) Class C
GOOG
$4.33T
| – | – |
-30,000
| Closed | -$3.28M |
|
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