We are live on
!
Find out more
SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$51.9M
(-30%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-39.82%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
82
New
29
Increased
11
Reduced
15
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33M |
| 2 |
ING
ING
|
+$3.14M |
| 3 |
Baidu
BIDU
|
+$3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.29M |
| 5 |
Elbit Systems
ESLT
|
+$2.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$15.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$14M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.39M |
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
Prologis
PLD
$131B
| $206K | 0.17% |
+1,677
| New | +$206K |
|
52
NatWest
NWG
$70.7B
| $126K | 0.1% |
+20,530
| New | +$135K |
|
|
KC
53
Kingsoft Cloud Holdings
KC
$3.27B
| $90K | 0.07% |
14,746
| – | – |
|
54
Compugen
CGEN
$226M
| $82.8K | 0.07% |
72,612
-7,454
| -9% | -$6.5K |
|
55
Enlivex Ltd
ENLV
$115M
| $39.7K | 0.03% |
1,006
-185
| -16% | -$7.72K |
|
56
IceCure Medical
ICCM
$12.5M
| $18.9K | 0.02% |
+542
| New | +$19.4K |
|
57
Apple
AAPL
$4.63T
| – | – |
-3,197
| Closed | -$527K |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-228,826
| Closed | -$22.8M |
|
59
Dole
DOLE
$1.36B
| – | – |
-95,098
| Closed | -$1.12M |
|
60
iShares MSCI Hong Kong ETF
EWH
$1.16B
| – | – |
-34,676
| Closed | -$713K |
|
61
iShares MSCI Japan ETF
EWJ
$22.5B
| – | – |
-28,875
| Closed | -$1.69M |
|
|
62
iShares MSCI South Korea ETF
EWY
$21.8B
| – | – |
-228,219
| Closed | -$14M |
|
63
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-19,982
| Closed | -$547K |
|
64
First Solar
FSLR
$24.5B
| – | – |
-1,408
| Closed | -$306K |
|
65
Grab
GRAB
$16.1B
| – | – |
-15,000
| Closed | -$45.1K |
|
66
Hub Cyber Security
HUBC
$8.16M
| – | – |
0
| – | -$116K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-23,191
| Closed | -$1.75M |
|
68
Logitech
LOGI
$14.6B
| – | – |
-14,560
| Closed | -$845K |
|
69
Microsoft
MSFT
$2.86T
| – | – |
-7,056
| Closed | -$2.03M |
|
70
Netflix
NFLX
$309B
| – | – |
-56,000
| Closed | -$1.93M |
|
71
Nike
NKE
$65.7B
| – | – |
-9,020
| Closed | -$1.11M |
|
72
Nomura Holdings
NMR
$28.2B
| – | – |
-129,606
| Closed | -$493K |
|
73
NVIDIA
NVDA
$5.11T
| – | – |
-16,350
| Closed | -$454K |
|
74
Ormat Technologies
ORA
$6.75B
| – | – |
-5,858
| Closed | -$497K |
|
75
Oramed Pharmaceuticals
ORMP
$165M
| – | – |
-113,526
| Closed | -$247K |
|
Similar funds
FPFS
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC