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
$391M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$985K

Top Sells

1
+$41M
2
+$17M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.5M

Sector Composition

1 Financials 12.81%
2 Real Estate 11.49%
3 Communication Services 9.82%
4 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 27.07%
418,397
-162,261
2
$49.1M 12.56%
175,217
-13,842
3
$38.4M 9.82%
+155,000
4
$35.5M 9.09%
695,000
-150,000
5
$31.6M 8.09%
137,085
-61,450
6
$26.8M 6.87%
582,629
-100,000
7
$26M 6.65%
600,290
-388,728
8
$20M 5.12%
227,272
-192,723
9
$18.1M 4.62%
4,051,275
10
$17.6M 4.5%
315,549
-206,813
11
$12.6M 3.22%
360,946
-251,524
12
$8.4M 2.15%
181,761
-129,007
13
$985K 0.25%
+18,289
14
– –
-425,020
15
– –
-37,482
16
– –
-103,001
17
– –
-311,419
18
– –
-47,750
19
– –
-18,427