IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.4M
3
+$14.8M
4
XIFR
XPLR Infrastructure LP
XIFR
+$10.3M
5
CANO
Cano Health, Inc.
CANO
+$7.23M

Top Sells

1
+$11.4M
2
+$8.01M
3
+$7.13M
4
RJF icon
Raymond James Financial
RJF
+$6.36M
5
MCO icon
Moody's
MCO
+$5.66M

Sector Composition

1 Financials 30.79%
2 Consumer Discretionary 14.95%
3 Technology 7.79%
4 Utilities 7.48%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.56%
110,873
+100,000
27
$1.94M 0.49%
21,157
-132,700
28
$1.54M 0.39%
26,665
-137,715
29
$1.54M 0.39%
72,348
-158,866
30
$1.52M 0.39%
41,612
-194,586
31
$1.48M 0.38%
+55,969
32
$1.47M 0.37%
16,950
-73,050
33
$1.45M 0.37%
33,178
-93,014
34
$281K 0.07%
+235,898
35
$149K 0.04%
74,014
36
$86K 0.02%
25,000
37
– –
-195,986
38
– –
0
39
– –
0
40
– –
-469,926
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-60,927
49
– –
-471,797
50
– –
-268,510
1
2
3