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SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$46M
Cap. Flow
+$40.5M
Cap. Flow %
13.84%
Top 10 Hldgs %
78.71%
Holding
138
New
28
Increased
13
Reduced
20
Closed
73

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$50.5M
2
BABA icon
Alibaba
BABA
+$34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M
4
LIN icon
Linde
LIN
+$16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.45M

Top Sells

1
TSM icon
TSMC
TSM
+$23.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.81M

Sector Composition

1 Consumer Discretionary 13.45%
2 Materials 5.66%
3 Communication Services 3.15%
4 Technology 2.44%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$176B
– –
-7,943
Closed -$462K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-71,348
Closed -$2.43M
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-19,242
Closed -$1.89M
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-24,692
Closed -$791K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-3,214
Closed -$270K
MKFG
131
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,299
Closed -$151K
AY
132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,871
Closed -$252K
VLD
133
DELISTED
Velo3D, Inc.
VLD
– –
-331
Closed -$119K
RSX
134
DELISTED
VanEck Russia ETF
RSX
– –
-231,411
Closed -$5.97M
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,027
Closed -$219K
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,664
Closed -$263K
REGI
137
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,213
Closed -$212K
2 3 4 5
6

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