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
$157M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$646K

Top Sells

1
+$6.2M
2
+$2.07M
3
+$855K

Sector Composition

1 Financials 31.33%
2 Real Estate 24.78%
3 Industrials 22.51%
4 Communication Services 21.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.52B
$49.1M 31.33%
148,471
+1,954
AER icon
2
AerCap
AER
$21.5B
$35.3M 22.51%
695,000
BIDU icon
3
Baidu
BIDU
$41.3B
$33.5M 21.38%
150,000
SRG
4
Seritage Growth Properties
SRG
$229M
$29.1M 18.57%
817,996
+201,166
OAKS
5
DELISTED
Five Oaks Investment Corp.
OAKS
$9.72M 6.21%
3,340,780
-710,495
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-70,950
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-16,539