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
$308M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.4M
3
+$15.9M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Top Sells

1
+$61.2M
2
+$19.8M
3
+$18M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.8M
5
BABA icon
Alibaba
BABA
+$14.3M

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
– –
-14,000
57
– –
-59,959
58
– –
-1,288
59
– –
-284,248
60
– –
-1,139
61
– –
-50,286
62
– –
-2,872
63
– –
-15,528
64
– –
-72,525
65
– –
-14,098
66
– –
-45,934
67
– –
-10,300
68
– –
-17,074
69
– –
-4,000
70
– –
-7,390
71
– –
-145,230
72
– –
-45,555
73
– –
-166,692
74
– –
-21,643
75
– –
-28,519
1 2
3
4 5