XGI
XL Group Investments Portfolio holdings
AUM
$169M
This Quarter Return
+1.41%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$50M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$39.4M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$35.4M |
| 5 |
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% |
