SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.9M
3
+$16.7M
4
TSLA icon
Tesla
TSLA
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Top Sells

1
+$70.3M
2
+$22.4M
3
+$21.7M
4
BABA icon
Alibaba
BABA
+$17.1M
5
SMH icon
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
$210K 0.07%
+9,670
52
$99K 0.03%
+693
53
$85K 0.03%
20,299
-1,703
54
$69K 0.02%
13,115
-1,215
55
$35K 0.01%
+19,090
56
– –
-28,519
57
– –
-57,460
58
– –
-2,000
59
– –
-59,959
60
– –
-1,288
61
– –
-18,052
62
– –
-46,059
63
– –
-18,605
64
– –
-11,613
65
– –
-2,439
66
– –
-45,934
67
– –
-10,300
68
– –
-17,074
69
– –
-30,000
70
– –
-23,180
71
– –
-3,741
72
– –
-1,451
73
– –
-10,650
74
– –
-1,474
75
– –
-7,348
1 2
3
4 5