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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
-10.28%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$127M
Cap. Flow
+$167M
Cap. Flow %
39.9%
Top 10 Hldgs %
80.93%
Holding
114
New
51
Increased
12
Reduced
16
Closed
29

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$84.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$49.9M
3
TSM icon
TSMC
TSM
+$24.6M
4
AAPL icon
Apple
AAPL
+$20.3M
5
BABA icon
Alibaba
BABA
+$19.3M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.6M
2
DB icon
Deutsche Bank
DB
+$14.4M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.7M
4
UBS icon
UBS Group
UBS
+$9.91M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 10%
3 Communication Services 3.66%
4 Energy 2.76%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
76
DELISTED
Golden Ocean Group
GOGL
$198K 0.05%
+17,074
New +$229K
UMC icon
77
United Microelectronic
UMC
$61.1B
$147K 0.04%
+21,643
New +$178K
ENLV icon
78
Enlivex Ltd
ENLV
$115M
$98K 0.02%
1,467
-31
-2% -$2.4K
GILT icon
79
Gilat Satellite Networks
GILT
$906M
$86K 0.02%
+14,330
New +$100K
KMDA icon
80
Kamada
KMDA
$411M
$63K 0.02%
13,773
+3,548
+35% +$17.6K
CZOO
81
DELISTED
Cazoo Group Ltd
CZOO
$50K 0.01%
+34
New +$112K
OBSV
82
DELISTED
ObsEva SA Ordinary Shares
OBSV
$34K 0.01%
+21,395
New +$35.3K
EVGN icon
83
Evogene
EVGN
$6.2M
$21K 0.01%
2,872
-335
-10% -$3.27K
PLUR icon
84
Pluri
PLUR
$18.5M
$14K ﹤0.01%
+1,392
New +$17.1K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,000
Closed -$200K
ALC icon
86
Alcon
ALC
$33.1B
– –
-91,306
Closed -$7.31M
AU icon
87
AngloGold Ashanti
AU
$41.5B
– –
-15,477
Closed -$367K
BLDP
88
Ballard Power Systems
BLDP
$929M
– –
-16,704
Closed -$194K
DOYU
89
DouYu International Holdings
DOYU
$137M
– –
-1,083
Closed -$23K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-26,286
Closed -$1.94M
ENB icon
91
Enbridge
ENB
$119B
– –
-19,200
Closed -$885K
FSLR icon
92
First Solar
FSLR
$24.5B
– –
-22,394
Closed -$1.88M
GDX icon
93
VanEck Gold Miners ETF
GDX
$23B
– –
-24,505
Closed -$940K
GFI icon
94
Gold Fields
GFI
$30.5B
– –
-31,547
Closed -$488K
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$5.24B
– –
-37,254
Closed -$1.06M
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-8,583
Closed -$661K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-68,417
Closed -$8.27M
NIO icon
98
NIO
NIO
$12B
– –
-14,972
Closed -$315K
NVMI
99
Nova
NVMI
$15.1B
– –
-5,133
Closed -$561K
NWE icon
100
NorthWestern Energy
NWE
$4.47B
– –
-25,416
Closed -$1.54M
1 2 3
4
5

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