XGI

XL Group Investments Portfolio holdings

AUM $169M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M

Top Sells

1
+$9.72M
2
+$3.85M

Sector Composition

1 Financials 28.81%
2 Real Estate 27.3%
3 Industrials 22.3%
4 Communication Services 21.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.35B
$48.6M 28.81%
137,566
-10,905
AER icon
2
AerCap
AER
$21.4B
$37.6M 22.3%
695,000
BIDU icon
3
Baidu
BIDU
$41.6B
$36.5M 21.6%
150,000
SRG
4
Seritage Growth Properties
SRG
$225M
$34.7M 20.57%
817,996
LFT
5
Lument Finance Trust
LFT
$92.6M
$11.4M 6.73%
+3,340,780
OAKS
6
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-3,340,780