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
101
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-5,133
102
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-25,416
103
– –
-117,816
104
– –
-8,171
105
– –
-9,304
106
– –
-10,418
107
– –
-17,380
108
– –
-44,499
109
– –
-45,223
110
– –
-10,575
111
– –
-2,700
112
– –
-13,460
113
– –
-9,534
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5