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
$423M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$34M
3
+$7.53M
4
ALC icon
Alcon
ALC
+$6.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.98M

Top Sells

1
+$68.5M
2
+$65M
3
+$36.6M
4
TSM icon
TSMC
TSM
+$19.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.8M

Sector Composition

1 Materials 21.79%
2 Financials 10.42%
3 Industrials 9.48%
4 Healthcare 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-110,758
102
– –
-25,284
103
– –
-9,505
104
– –
-28,312
105
– –
-34,586
106
– –
-175,640
107
– –
-34,375
108
– –
-4,768
109
– –
-2,793
1 2 3 4
5