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
$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
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-19,569
55
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-190,508
56
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-437,144
57
– –
-10,600
58
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-24,992
59
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-34,119
60
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-15,131
61
– –
-6,070
62
– –
-4,334
63
– –
-101,817
64
– –
-10,932
65
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-70,578
66
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-38,381
67
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-2,500
68
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-49,085
69
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-563,680
70
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-47,447
71
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-148,853
72
– –
-795
73
– –
-73,021
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