SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$15.2M
3
+$5.8M
4
RACE icon
Ferrari
RACE
+$5.46M
5
LOGI icon
Logitech
LOGI
+$4.82M

Top Sells

1
+$21.9M
2
+$17.5M
3
+$4.42M
4
CNH
CNH Industrial
CNH
+$1.68M
5
FTI icon
TechnipFMC
FTI
+$467K

Sector Composition

1 Technology 44.08%
2 Consumer Discretionary 35.16%
3 Materials 4.18%
4 Communication Services 3.31%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 37.41%
10,921,615
+7,422,517
2
$37M 27.51%
2,999,907
+1,074,758
3
$8.38M 6.23%
160,952
+78,215
4
$7.19M 5.34%
39,178
+27,414
5
$5.04M 3.74%
17,583
-69,953
6
$4.89M 3.64%
144,325
+16,325
7
$4.85M 3.6%
+854,899
8
$3.73M 2.77%
+40,000
9
$1.85M 1.38%
8,211
+6,261
10
$1.28M 0.95%
111,050
-117,640
11
$1.23M 0.91%
+11,052
12
$1.17M 0.87%
+54,088
13
$996K 0.74%
+45,873
14
$843K 0.63%
+46,963
15
$787K 0.58%
11,289
+4,723
16
$593K 0.44%
64,444
+11,450
17
$586K 0.44%
+25,908
18
$554K 0.41%
10,600
19
$484K 0.36%
+4,440
20
$449K 0.33%
+51,702
21
$437K 0.32%
+8,817
22
$406K 0.3%
2,876
23
$337K 0.25%
100,000
24
$262K 0.19%
3,217
-47,776
25
$259K 0.19%
+6,773
1
2