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
$423M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$34M
3
+$7.53M
4
ALC icon
Alcon
ALC
+$6.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.98M

Top Sells

1
+$68.5M
2
+$65M
3
+$36.6M
4
TSM icon
TSMC
TSM
+$19.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.8M

Sector Composition

1 Materials 21.79%
2 Financials 10.42%
3 Industrials 9.48%
4 Healthcare 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.19%
51,401
+1
52
$669K 0.16%
+11,596
53
$664K 0.16%
+3,612
54
$603K 0.14%
78,577
-13,262
55
$578K 0.14%
+4,502
56
$471K 0.11%
+58,222
57
$439K 0.1%
+10,000
58
$428K 0.1%
38,246
+16,699
59
$400K 0.09%
+44,905
60
$390K 0.09%
+1,787
61
$365K 0.09%
+2,787
62
$356K 0.08%
+2,400
63
$314K 0.07%
+13,665
64
$299K 0.07%
4,131
-56,841
65
$275K 0.07%
+24,761
66
$270K 0.06%
+20,823
67
$255K 0.06%
+8,374
68
$229K 0.05%
+893
69
$221K 0.05%
+1,382
70
$202K 0.05%
+29,500
71
$201K 0.05%
+1,031
72
$191K 0.05%
+103,124
73
$183K 0.04%
+63,600
74
$170K 0.04%
+10,786
75
$168K 0.04%
53,460
+19,141
1 2
3
4 5