SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.76M
3
+$3.35M
4
TTE icon
TotalEnergies
TTE
+$3.26M
5
TSLA icon
Tesla
TSLA
+$1.34M

Top Sells

1
+$36.4M
2
+$25.7M
3
+$5.58M
4
RACE icon
Ferrari
RACE
+$5.41M
5
LIN icon
Linde
LIN
+$5.04M

Sector Composition

1 Consumer Discretionary 33.14%
2 Technology 25.77%
3 Financials 15.39%
4 Healthcare 12.23%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,052
27
– –
-64,444
28
– –
-144,325
29
– –
-6,773
30
– –
-17,583
31
– –
-25,908
32
– –
-45,873
33
– –
-40,000
34
– –
-8,817
35
– –
-3,217
1
2