XGI
XL Group Investments Portfolio holdings
AUM
$169M
This Quarter Return
+4.14%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
29
New
3
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.28M |
| 3 |
Credit Acceptance
CACC
|
$3.39M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$3.14M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.13M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.29M |
| 4 |
RC
Ready Capital
RC
|
$2.71M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.29M |
Sector Composition
| 1 | Real Estate | 10.66% |
| 2 | Financials | 10.45% |
| 3 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Denmark ETF
EDEN
$186M
| $2.08M | 0.44% | 37,482 | – | – |
|
|
RC
27
Ready Capital
RC
$700M
| – | – | -201,091 | Closed | -$2.71M |
|