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SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$49.7M
Cap. Flow
+$69M
Cap. Flow %
23.56%
Top 10 Hldgs %
76.12%
Holding
92
New
29
Increased
12
Reduced
17
Closed
29

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$97.9M
2
DB icon
Deutsche Bank
DB
+$18.8M
3
LOGI icon
Logitech
LOGI
+$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
BABA icon
Alibaba
BABA
+$38.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.7M
3
LIN icon
Linde
LIN
+$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
GREK
76
Global X MSCI Greece ETF
GREK
$290M
– –
-12,986
Closed -$343K
GS icon
77
Goldman Sachs
GS
$311B
– –
-540
Closed -$207K
ICCM icon
78
IceCure Medical
ICCM
$12.5M
– –
-423
Closed -$38K
INDA icon
79
iShares MSCI India ETF
INDA
$6.88B
– –
-28,955
Closed -$1.33M
JD icon
80
JD.com
JD
$38.1B
– –
-12,437
Closed -$871K
KR icon
81
Kroger
KR
$37.1B
– –
-9,308
Closed -$421K
LCID icon
82
Lucid Motors
LCID
$2.17B
– –
-786
Closed -$299K
LPSN icon
83
LivePerson
LPSN
$22.7M
– –
-537
Closed -$290K
ORMP icon
84
Oramed Pharmaceuticals
ORMP
$165M
– –
-13,539
Closed -$178K
PDD icon
85
Pinduoduo
PDD
$121B
– –
-4,024
Closed -$235K
PLUR icon
86
Pluri
PLUR
$18.5M
– –
-2,076
Closed -$25K
QGEN icon
87
Qiagen
QGEN
$8.56B
– –
-45,882
Closed -$2.71M
SHOP icon
88
Shopify
SHOP
$159B
– –
-3,830
Closed -$531K
SPNS
89
DELISTED
Sapiens International
SPNS
– –
-6,053
Closed -$211K
TM icon
90
Toyota
TM
$209B
– –
-1,882
Closed -$349K
TSLA icon
91
Tesla
TSLA
$1.53T
– –
-7,872
Closed -$2.78M
1 2 3
4

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