SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-1.77%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$124M
AUM Growth
-$51.9M
(-30%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
82
New
29
Increased
11
Reduced
15
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33M |
| 2 |
ING
ING
|
+$3.31M |
| 3 |
Baidu
BIDU
|
+$3.14M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.34M |
| 5 |
Elbit Systems
ESLT
|
+$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$16.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$13M |
| 5 |
Li Auto
LI
|
+$7.85M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.59% |
| 4 | Industrials | 5.47% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $206K | 0.17% |
+1,677
| New | +$206K |
|
52
NatWest
NWG
$59B
| $126K | 0.1% |
+20,530
| New | +$126K |
|
|
KC
53
Kingsoft Cloud Holdings
KC
$4.45B
| $90K | 0.07% |
14,746
| – | – |
|
54
Compugen
CGEN
$125M
| $82.8K | 0.07% |
72,612
-7,454
| -9% | -$8.5K |
|
55
Enlivex Therapeutics
ENLV
$25.5M
| $39.7K | 0.03% |
15,091
-2,775
| -16% | -$7.3K |
|
56
IceCure Medical
ICCM
$72.1M
| $18.9K | 0.02% |
+16,255
| New | +$18.9K |
|
57
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-89,208
| Closed | -$7.39M |
|
58
Apple
AAPL
$3.51T
| – | – |
-3,197
| Closed | -$527K |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-228,826
| Closed | -$22.8M |
|
60
Dole
DOLE
$1.29B
| – | – |
-95,098
| Closed | -$1.12M |
|
61
iShares MSCI Hong Kong ETF
EWH
$739M
| – | – |
-34,676
| Closed | -$713K |
|
62
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-28,875
| Closed | -$1.69M |
|
|
63
iShares MSCI South Korea ETF
EWY
$5.56B
| – | – |
-228,219
| Closed | -$14M |
|
64
iShares MSCI Brazil ETF
EWZ
$5.62B
| – | – |
-19,982
| Closed | -$547K |
|
65
First Solar
FSLR
$21.7B
| – | – |
-1,408
| Closed | -$306K |
|
66
Grab
GRAB
$24.6B
| – | – |
-15,000
| Closed | -$45.2K |
|
67
Hub Cyber Security
HUBC
$53.8M
| – | – |
-892
| Closed | -$116K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
-23,191
| Closed | -$1.75M |
|
69
Logitech
LOGI
$16.1B
| – | – |
-14,560
| Closed | -$845K |
|
70
Microsoft
MSFT
$3.81T
| – | – |
-7,056
| Closed | -$2.03M |
|
71
Netflix
NFLX
$506B
| – | – |
-5,600
| Closed | -$1.93M |
|
72
Nike
NKE
$108B
| – | – |
-9,020
| Closed | -$1.11M |
|
73
Nomura Holdings
NMR
$22.2B
| – | – |
-129,606
| Closed | -$493K |
|
74
NVIDIA
NVDA
$4.26T
| – | – |
-16,350
| Closed | -$454K |
|
75
Ormat Technologies
ORA
$5.56B
| – | – |
-5,858
| Closed | -$497K |
|