We are live on
!
Find out more
SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$78.4M
(+47%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
34.65%
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
|
+$42.9M |
| 2 |
TSMC
TSM
|
+$24.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$13.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 5 |
ING
ING
|
+$4.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 7.44% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivePerson
LPSN
$22.7M
| $211K | 0.09% |
267
-66
| -20% | -$61.1K |
|
102
Public Storage
PSA
$56.3B
| $209K | 0.08% |
+845
| New | +$197K |
|
103
Philip Morris
PM
$283B
| $203K | 0.08% |
+2,285
| New | +$194K |
|
104
iShares MSCI Turkey ETF
TUR
$199M
| $203K | 0.08% |
8,829
-7,850
| -47% | -$216K |
|
105
Northrop Grumman
NOC
$76.6B
| $200K | 0.08% |
+617
| New | +$186K |
|
|
MKFG
106
DELISTED
Markforged Holding Corporation
MKFG
| $151K | 0.06% |
+1,299
| New | +$149K |
|
107
AST SpaceMobile
ASTS
$21.9B
| $119K | 0.05% |
+10,160
| New | +$149K |
|
|
VLD
108
DELISTED
Velo3D, Inc.
VLD
| $119K | 0.05% |
+331
| New | +$126K |
|
|
ACB
109
Aurora Cannabis
ACB
$168M
| $93K | 0.04% |
1,000
| – | – |
|
|
OPTU
110
Optimum Communications Inc
OPTU
$419M
| – | – |
-6,908
| Closed | -$262K |
|
111
AstraZeneca
AZN
$266B
| – | – |
-5,286
| Closed | -$528K |
|
112
Blackrock
BLK
$161B
| – | – |
-793
| Closed | -$572K |
|
|
113
iShares MSCI EAFE ETF
EFA
$77.6B
| – | – |
-80,542
| Closed | -$5.88M |
|
114
iShares MSCI Indonesia ETF
EIDO
$423M
| – | – |
-35,360
| Closed | -$828K |
|
|
115
ING
ING
$92.6B
| – | – |
-494,000
| Closed | -$4.66M |
|
116
JPMorgan Chase
JPM
$902B
| – | – |
-2,087
| Closed | -$265K |
|
117
Linde
LIN
$245B
| – | – |
-3,479
| Closed | -$917K |
|
118
Norwegian Cruise Line
NCLH
$9B
| – | – |
-12,420
| Closed | -$316K |
|
119
NVIDIA
NVDA
$5.11T
| – | – |
-17,800
| Closed | -$232K |
|
120
SAP
SAP
$184B
| – | – |
-23,564
| Closed | -$3.07M |
|
121
Stellantis
STLA
$15.9B
| – | – |
-115,495
| Closed | -$2.09M |
|
Similar funds
FPFS
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC