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
$114M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$544K
3
+$210K

Top Sells

1
+$61.8M
2
+$12.4M
3
+$6.2M
4
NGG icon
National Grid
NGG
+$3.74M
5
CMBT
CMB.TECH NV
CMBT
+$3.24M

Sector Composition

1 Technology 92.89%
2 Consumer Discretionary 2.53%
3 Healthcare 1.96%
4 Communication Services 1.59%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 90.13%
19,767,225
-11,618,579
2
$2.89M 2.48%
109,594
+75,000
3
$2.23M 1.91%
37,298
-11,900
4
$1.82M 1.56%
26,811
-91,376
5
$753K 0.65%
100,000
6
$544K 0.47%
+15,900
7
$412K 0.35%
26,866
-101,100
8
$210K 0.18%
+7,955
9
– –
-99,000
10
– –
-21,700
11
– –
-149,358
12
– –
-426,000
13
– –
-70,319
14
– –
-199,457
15
– –
-10,000
16
– –
-16,700
17
– –
-9,232
18
– –
-354,051
19
– –
-20,234
20
– –
-9,000