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
Consumer Discretionary Select Sector SPDR Fund
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
1
$141M 28.32%
+580,658
2
$48.6M 9.74%
189,059
-57,893
3
$44.1M 8.83%
198,535
4
$39.9M 7.99%
989,018
5
$39.2M 7.86%
845,000
6
$36.8M 7.37%
419,995
+274,695
7
$28.6M 5.74%
682,629
8
$28M 5.61%
522,362
9
$20.4M 4.09%
612,470
10
$19.8M 3.96%
4,051,275
11
$13.8M 2.77%
310,768
+188,468
12
$11.4M 2.28%
425,020
13
$10.7M 2.14%
311,419
14
$4.46M 0.89%
18,427
-21,108
15
$3.49M 0.7%
103,001
16
$2.51M 0.5%
47,750
-47,750
17
$2.35M 0.47%
37,482
18
– –
-154,000
19
– –
-128,967
20
– –
-1,221,671
21
– –
-65,350
22
– –
-733,567
23
– –
-41,088
24
– –
-120,611
25
– –
-354,680
1
2