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
$308M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.9M
3
+$16.7M
4
TSLA icon
Tesla
TSLA
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Top Sells

1
+$70.3M
2
+$22.4M
3
+$21.7M
4
BABA icon
Alibaba
BABA
+$17.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.8M

Sector Composition

1 Consumer Discretionary 10.6%
2 Materials 5.72%
3 Technology 3.52%
4 Industrials 2.51%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,288
77
– –
-18,052
78
– –
-72,525
79
– –
-14,098
80
– –
-30,000
81
– –
-23,180
82
– –
-1,474
83
– –
-7,348
84
– –
-13,854
85
– –
-6,906
86
– –
-21,643
87
– –
-60,377
88
– –
-5,606
89
– –
-13,220
90
– –
-15,993
91
– –
-284,248
92
– –
-1,139
93
– –
-34
94
– –
-21,395
95
– –
-50,286
96
– –
-2,872
97
– –
-15,528
98
– –
-4,000
99
– –
-7,390
100
– –
-145,230
1 2 3
4
5