IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 54.99%
This Quarter Est. Return
1 Year Est. Return
+54.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$30.2M
3
+$16.9M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.37M

Top Sells

1
+$19.1M
2
+$14.3M
3
+$7.14M
4
NEE icon
NextEra Energy
NEE
+$4.1M
5
PYPL icon
PayPal
PYPL
+$3.88M

Sector Composition

1 Consumer Discretionary 30.26%
2 Financials 20.6%
3 Consumer Staples 10.95%
4 Materials 8.14%
5 Utilities 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-9,242
1
2