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

Top Buys

1
+$36.2M
2
+$32.4M
3
+$15.9M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Top Sells

1
+$61.2M
2
+$19.8M
3
+$18M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.8M
5
BABA icon
Alibaba
BABA
+$14.3M

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
101
– –
-2,322
102
– –
-2,803
103
– –
-13,220
104
– –
-15,993
105
– –
-34
106
– –
-21,395
1 2 3 4
5