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
1
$10.4M 19.37%
860,807
-2,139,100
2
$10.2M 19.06%
2,387,132
-8,534,483
3
$5.06M 9.47%
85,638
+74,349
4
$4.14M 7.75%
553,389
+501,687
5
$3.59M 6.71%
13,120
+4,909
6
$3.35M 6.26%
+522,600
7
$3.26M 6.09%
+70,000
8
$1.92M 3.59%
41,205
-119,747
9
$1.9M 3.55%
10,173
-29,005
10
$1.59M 2.98%
406,799
-448,100
11
$1.17M 2.19%
+14,403
12
$1.09M 2.04%
54,088
13
$570K 1.07%
100,000
14
$494K 0.92%
43,367
-67,683
15
$465K 0.87%
10,600
16
$410K 0.77%
27,617
+17,251
17
$400K 0.75%
3,276
+400
18
$353K 0.66%
+1,000
19
$317K 0.59%
+3,900
20
$263K 0.49%
+6,057
21
$229K 0.43%
+11,501
22
$215K 0.4%
2,200
-2,240
23
– –
-46,963
24
– –
-9,142
25
– –
-1,400
1
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