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
$293M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$18.1M
3
+$15.4M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.8M

Top Sells

1
+$36.1M
2
+$23.6M
3
+$17.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.34M

Sector Composition

1 Technology 11.38%
2 Financials 11.33%
3 Healthcare 3.09%
4 Consumer Discretionary 3.03%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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-7,872
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4