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
$124M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$3.31M
3
+$3.14M
4
CNH
CNH Industrial
CNH
+$2.34M
5
ESLT icon
Elbit Systems
ESLT
+$2.31M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$14M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13M
5
LI icon
Li Auto
LI
+$7.85M

Sector Composition

1 Consumer Discretionary 16.62%
2 Healthcare 5.95%
3 Communication Services 5.59%
4 Industrials 5.47%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 28.1%
322,466
+305,364
2
$18.5M 14.94%
681,980
-50,900
3
$9.35M 7.53%
112,155
+16,143
4
$5.27M 4.24%
392,458
+67,358
5
$4.95M 3.99%
82,966
+2,389
6
$4.5M 3.63%
32,898
+22,916
7
$3.31M 2.67%
+245,930
8
$2.91M 2.34%
44,709
-19,291
9
$2.85M 2.29%
197,707
+162,840
10
$2.38M 1.92%
23,588
-49,684
11
$2.31M 1.86%
+11,048
12
$2.11M 1.7%
+131,158
13
$1.98M 1.6%
+24,492
14
$1.93M 1.55%
55,043
-41,824
15
$1.88M 1.51%
39,332
+29,525
16
$1.75M 1.41%
+49,236
17
$1.69M 1.36%
49,469
-39,943
18
$1.58M 1.27%
33,635
-342,448
19
$1.42M 1.15%
14,727
+10,695
20
$1.17M 0.95%
8,999
+1,817
21
$1.16M 0.93%
+8,704
22
$1.11M 0.9%
32,964
-385,384
23
$1.01M 0.82%
67,073
-56,939
24
$998K 0.8%
+17,598
25
$988K 0.8%
+8,423
1
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