XGI

XL Group Investments Portfolio holdings

AUM $169M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.57M
3
+$3.42M
4
SRG
Seritage Growth Properties
SRG
+$3.16M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.05M

Top Sells

1
+$5.18M
2
+$5.08M
3
+$4.15M
4
RC
Ready Capital
RC
+$2.71M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.23M

Sector Composition

1 Real Estate 10.66%
2 Financials 10.45%
3 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.44%
37,482
27
– –
-201,091
1
2