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 Year Est. Return
+25.62%
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
+$97.9M
2
+$18.8M
3
+$15.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.1M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$16.7M
4
UBS icon
UBS Group
UBS
+$13.3M
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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