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
$419M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$45.2M
3
+$22.3M
4
TSM icon
TSMC
TSM
+$21.7M
5
AAPL icon
Apple
AAPL
+$18.3M

Top Sells

1
+$29M
2
+$12.7M
3
+$11.7M
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
76
$198K 0.05%
+17,074
77
$147K 0.04%
+21,643
78
$98K 0.02%
22,002
-470
79
$86K 0.02%
+14,330
80
$63K 0.02%
13,773
+3,548
81
$50K 0.01%
+34
82
$34K 0.01%
+21,395
83
$21K 0.01%
2,872
-335
84
$14K ﹤0.01%
+1,392
85
– –
-1,083
86
– –
-26,286
87
– –
-19,200
88
– –
-22,394
89
– –
-24,505
90
– –
-502,490
91
– –
-201,604
92
– –
-2,000
93
– –
-91,306
94
– –
-15,477
95
– –
-16,704
96
– –
-31,547
97
– –
-37,254
98
– –
-8,583
99
– –
-68,417
100
– –
-14,972
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4
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