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
$124M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$3.31M
3
+$3.14M
4
CNH
CNH Industrial
CNH
+$2.34M
5
ESLT icon
Elbit Systems
ESLT
+$2.31M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M
5
LI icon
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 Change
in Stake 		Capital Flow
51
$206K 0.17%
+1,677
52
$126K 0.1%
+20,530
53
$90K 0.07%
14,746
54
$82.8K 0.07%
72,612
-7,454
55
$39.7K 0.03%
15,091
-2,775
56
$18.9K 0.02%
+16,255
57
– –
-89,208
58
– –
-3,197
59
– –
-228,826
60
– –
-95,098
61
– –
-34,676
62
– –
-28,875
63
– –
-228,219
64
– –
-19,982
65
– –
-1,408
66
– –
-15,000
67
– –
-892
68
– –
-23,191
69
– –
-14,560
70
– –
-7,056
71
– –
-56,000
72
– –
-9,020
73
– –
-129,606
74
– –
-16,350
75
– –
-5,858
1 2
3
4