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
$499M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$24M
3
+$8.38M

Top Sells

1
+$39.1M
2
+$29M
3
+$26.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.6M
5
CACC icon
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 Change
in Stake 		Capital Flow
26
– –
-199,850
27
– –
-48,589
1
2