XGI
XL Group Investments Portfolio holdings
AUM
$169M
1-Year Return
14.07%
This Quarter Return
+4.79%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$27.8M
(+5.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
29
New
1
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.38M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$26.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.6M |
| 5 |
Credit Acceptance
CACC
|
$14.9M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Real Estate | 9.7% |
| 3 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-199,850
| Closed | -$17.6M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
-48,589
| Closed | -$7.28M |
|