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
$176M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$13.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.4M
5
LI icon
Li Auto
LI
+$5.75M

Top Sells

1
+$37M
2
+$27.5M
3
+$17.3M
4
BABA icon
Alibaba
BABA
+$16.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.78M

Sector Composition

1 Consumer Discretionary 18.39%
2 Technology 8.06%
3 Communication Services 3.81%
4 Materials 2.9%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 12.95%
228,826
+143,894
2
$21.6M 12.3%
732,880
-263,353
3
$17M 9.69%
376,083
-43,071
4
$14M 7.94%
+228,219
5
$13.4M 7.64%
+418,348
6
$9.81M 5.57%
96,012
-157,426
7
$7.39M 4.2%
89,208
+77,227
8
$6.82M 3.87%
73,272
-295,348
9
$5.75M 3.27%
+230,395
10
$5.11M 2.9%
80,577
11
$4.07M 2.31%
64,000
-1,109
12
$3.92M 2.23%
89,412
+9,584
13
$3.65M 2.07%
96,867
+21,082
14
$3.61M 2.05%
325,100
+209,185
15
$3.06M 1.74%
14,743
+8,572
16
$2.95M 1.68%
+59,128
17
$2.91M 1.66%
124,012
+104,753
18
$2.9M 1.65%
+160,170
19
$2.03M 1.16%
+7,056
20
$1.93M 1.1%
+5,600
21
$1.87M 1.07%
17,102
-157,822
22
$1.75M 1%
+23,191
23
$1.69M 0.96%
28,875
+14,717
24
$1.51M 0.86%
9,982
-30,059
25
$1.12M 0.63%
95,098
-10,895
1
2 3