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
$437M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$41.7M
3
+$39.4M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$35.4M
5
AER icon
AerCap
AER
+$35.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.45%
2 Real Estate 11.19%
3 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 11.45%
+229,952
2
$41.7M 9.55%
+203,050
3
$39.4M 9.02%
+814,131
4
$35.4M 8.11%
+1,023,318
5
$35.2M 8.05%
+845,000
6
$30.4M 6.96%
+621,706
7
$26.6M 6.09%
+1,143,471
8
$26M 5.96%
+609,839
9
$22.6M 5.18%
+327,820
10
$20.1M 4.61%
+4,051,275
11
$16.3M 3.73%
+199,850
12
$15.8M 3.63%
+516,470
13
$15.1M 3.46%
+200,617
14
$11.1M 2.55%
+425,020
15
$9.88M 2.26%
+335,419
16
$8.84M 2.02%
+39,535
17
$5.01M 1.15%
+95,500
18
$4.84M 1.11%
+122,300
19
$4.07M 0.93%
+65,350
20
$3.71M 0.85%
+120,610
21
$2.96M 0.68%
+103,001
22
$2.71M 0.62%
+201,091
23
$1.92M 0.44%
+37,033
24
$1.91M 0.44%
+37,482