SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.7M
3
+$4.06M
4
BIDU icon
Baidu
BIDU
+$4.02M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.76M

Top Sells

1
+$40.4M
2
+$23.5M
3
+$19.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.42M

Sector Composition

1 Consumer Discretionary 17.86%
2 Technology 13.47%
3 Communication Services 4.01%
4 Materials 3.58%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,040
52
– –
-52,542
53
– –
-4,578
54
– –
-693
55
– –
-19,322
56
– –
-8,895
57
– –
-19,090
58
– –
-6,900
59
– –
-9,670
60
– –
-40,542
61
– –
-12,000
62
– –
-144,006
63
– –
-153,964
64
– –
-10,364
65
– –
-2,500
66
– –
-187,925
67
– –
-24,465
68
– –
-25,777
69
– –
-157,139
1 2
3