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
1
$62.7M 20.32%
2,423,977
-377,717
2
$43.3M 14.03%
1,004,296
-1,419,526
3
$36.2M 11.75%
+353,634
4
$32.4M 10.51%
+408,415
5
$16.9M 5.48%
61,765
+58,128
6
$15M 4.87%
56,654
+54,002
7
$10.4M 3.38%
+108,079
8
$8.42M 2.73%
+153,964
9
$7.05M 2.28%
102,787
-263,009
10
$6.55M 2.13%
187,925
+115,516
11
$6.28M 2.04%
+261,523
12
$6.23M 2.02%
+111,208
13
$4.98M 1.61%
167,930
-150,320
14
$4.88M 1.58%
64,479
+55,448
15
$4.63M 1.5%
+70,000
16
$3.32M 1.08%
41,554
-179,327
17
$2.87M 0.93%
157,139
+108,598
18
$2.81M 0.91%
101,291
19
$2.73M 0.88%
+155,620
20
$2.61M 0.85%
51,841
-86,036
21
$2.59M 0.84%
+54,746
22
$2.29M 0.74%
306,047
+243,425
23
$2.07M 0.67%
8,895
+7,470
24
$2.02M 0.65%
28,291
-3,846
25
$1.81M 0.59%
40,542
+16,743
1
2 3 4 5