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
$176M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$13.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.4M
5
LI icon
Li Auto
LI
+$5.75M

Top Sells

1
+$37M
2
+$27.5M
3
+$17.3M
4
BABA icon
Alibaba
BABA
+$16.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.78M

Sector Composition

1 Consumer Discretionary 18.39%
2 Technology 8.06%
3 Communication Services 3.81%
4 Materials 2.9%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 0.04%
17,866
-1,021
52
$56.2K 0.03%
+80,066
53
$45.1K 0.03%
15,000
-140,698
54
– –
-19,569
55
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-49,085
56
– –
-563,680
57
– –
-437,144
58
– –
-10,600
59
– –
-24,992
60
– –
-34,119
61
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-15,131
62
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-47,447
63
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-148,853
64
– –
-795
65
– –
-73,021
66
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-6,070
67
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-4,334
68
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-101,817
69
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-10,932
70
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-70,578
71
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-38,381
72
– –
-2,500
73
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-190,508
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