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
$124M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$3.31M
3
+$3.14M
4
CNH
CNH Industrial
CNH
+$2.34M
5
ESLT icon
Elbit Systems
ESLT
+$2.31M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M
5
LI icon
Li Auto
LI
+$7.85M

Sector Composition

1 Consumer Discretionary 16.62%
2 Healthcare 5.95%
3 Communication Services 5.59%
4 Industrials 5.47%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-113,526
77
– –
-2,874
78
– –
-2,629
79
– –
-109,268
80
– –
-160,170
81
– –
-14,743
82
– –
-14,508
1 2 3
4