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
$471M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.28M
3
+$3.39M
4
SRG
Seritage Growth Properties
SRG
+$3.14M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.13M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$4.29M
4
RC
Ready Capital
RC
+$2.71M
5
EZU icon
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 Change
in Stake 		Capital Flow
1
$49.2M 10.45%
246,952
+17,000
2
$43M 9.11%
198,535
-4,515
3
$39.1M 8.3%
733,567
-80,564
4
$38.8M 8.24%
845,000
5
$37.2M 7.9%
989,018
-34,300
6
$29.5M 6.25%
682,629
+72,790
7
$29M 6.15%
1,221,671
+78,200
8
$26.9M 5.71%
522,362
-99,344
9
$26.4M 5.6%
354,680
+26,860
10
$20.8M 4.41%
4,051,275
11
$19.9M 4.23%
612,470
+96,000
12
$17.6M 3.73%
199,850
13
$12.6M 2.66%
+145,300
14
$11.4M 2.42%
425,020
15
$9.96M 2.11%
311,419
-24,000
16
$9.32M 1.98%
39,535
17
$9.02M 1.91%
128,967
-71,650
18
$7.28M 1.54%
+48,589
19
$5.47M 1.16%
122,300
20
$5.02M 1.07%
95,500
21
$4.25M 0.9%
65,350
22
$3.81M 0.81%
120,611
+1
23
$3.25M 0.69%
103,001
24
$3.13M 0.66%
+154,000
25
$2.24M 0.48%
41,088
+4,055
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