SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+3.14%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+47%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
122
New
71
Increased
18
Reduced
17
Closed
12
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$42.3M |
| 2 |
TSMC
TSM
|
$23.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$9.59M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$13.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 5 |
ING
ING
|
$4.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 6.7% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivePerson
LPSN
$90.1M
| $211K | 0.09% | 4,000 -1,000 | -20% | -$52.8K |
|
102
Public Storage
PSA
$51.7B
| $209K | 0.08% | +845 | New | +$209K |
|
103
Philip Morris
PM
$260B
| $203K | 0.08% | +2,285 | New | +$203K |
|
104
iShares MSCI Turkey ETF
TUR
$175M
| $203K | 0.08% | 8,829 -7,850 | -47% | -$180K |
|
105
Northrop Grumman
NOC
$84.5B
| $200K | 0.08% | +617 | New | +$200K |
|
|
MKFG
106
DELISTED
Markforged Holding Corporation
MKFG
| $151K | 0.06% | +12,988 | New | +$151K |
|
107
AST SpaceMobile
ASTS
$13.2B
| $119K | 0.05% | +10,160 | New | +$119K |
|
|
VLD
108
DELISTED
Velo3D, Inc.
VLD
| $119K | 0.05% | +11,600 | New | +$119K |
|
|
ACB
109
Aurora Cannabis
ACB
$305M
| $93K | 0.04% | 10,000 | – | – |
|
|
110
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -80,542 | Closed | -$5.88M |
|
111
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -35,360 | Closed | -$828K |
|
|
112
ING
ING
$70.3B
| – | – | -494,000 | Closed | -$4.66M |
|
113
JPMorgan Chase
JPM
$829B
| – | – | -2,087 | Closed | -$265K |
|
114
Linde
LIN
$224B
| – | – | -3,479 | Closed | -$917K |
|
115
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -12,420 | Closed | -$316K |
|
116
NVIDIA
NVDA
$4.24T
| – | – | -445 | Closed | -$232K |
|
117
SAP
SAP
$317B
| – | – | -23,564 | Closed | -$3.07M |
|
118
Stellantis
STLA
$27.8B
| – | – | -115,495 | Closed | -$2.09M |
|
119
Altice USA
ATUS
$1.1B
| – | – | -6,908 | Closed | -$262K |
|
120
AstraZeneca
AZN
$248B
| – | – | -10,572 | Closed | -$528K |
|
121
Blackrock
BLK
$175B
| – | – | -793 | Closed | -$572K |
|