SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-11.25%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$308M
AUM Growth
-$111M
(-26%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-15.97%
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
|
$36.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.4M |
| 3 |
Linde
LIN
|
$15.9M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$61.2M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
TSMC
TSM
|
$18M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$1.69B
| $210K | 0.07% |
+9,670
| New | +$210K |
|
52
LivePerson
LPSN
$89.9M
| $99K | 0.03% |
+10,402
| New | +$99K |
|
53
Enlivex Therapeutics
ENLV
$25.3M
| $85K | 0.03% |
20,299
-1,703
| -8% | -$7.13K |
|
54
Gilat Satellite Networks
GILT
$570M
| $69K | 0.02% |
13,115
-1,215
| -8% | -$6.39K |
|
55
Opko Health
OPK
$1.07B
| $35K | 0.01% |
+19,090
| New | +$35K |
|
56
Adtran
ADTN
$781M
| – | – |
-28,519
| Closed | -$500K |
|
57
Equinor
EQNR
$60.1B
| – | – |
-50,286
| Closed | -$1.75M |
|
58
Evogene
EVGN
$10.5M
| – | – |
-2,872
| Closed | -$21K |
|
59
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-15,528
| Closed | -$341K |
|
60
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-72,525
| Closed | -$4.22M |
|
61
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-14,098
| Closed | -$657K |
|
62
Frontline
FRO
$4.93B
| – | – |
-45,934
| Closed | -$423K |
|
63
Genmab
GMAB
$16.9B
| – | – |
-10,300
| Closed | -$335K |
|
|
GOGL
64
DELISTED
Golden Ocean Group
GOGL
| – | – |
-17,074
| Closed | -$198K |
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-30,000
| Closed | -$3.28M |
|
|
ONC
66
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| – | – |
-4,000
| Closed | -$647K |
|
67
XPeng
XPEV
$18.9B
| – | – |
-14,000
| Closed | -$444K |
|
68
Amazon
AMZN
$2.48T
| – | – |
-16,907
| Closed | -$1.8M |
|
69
Broadcom
AVGO
$1.58T
| – | – |
-57,460
| Closed | -$2.79M |
|
70
BioNTech
BNTX
$27B
| – | – |
-2,000
| Closed | -$298K |
|
|
BORR
71
Borr Drilling
BORR
$870M
| – | – |
-59,959
| Closed | -$267K |
|
72
Caterpillar
CAT
$198B
| – | – |
-1,288
| Closed | -$230K |
|
73
Chevron
CVX
$310B
| – | – |
-18,052
| Closed | -$2.61M |
|
74
Eletrobras Common Shares
EBR
$19B
| – | – |
-36,473
| Closed | -$324K |
|
75
Consolidated Edison
ED
$35.4B
| – | – |
-18,605
| Closed | -$1.77M |
|