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
$394M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.5M
3
+$14.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$11.1M
5
CANO
Cano Health, Inc.
CANO
+$6.48M

Top Sells

1
+$12.2M
2
+$7.96M
3
+$7.11M
4
RJF icon
Raymond James Financial
RJF
+$6.33M
5
MCO icon
Moody's
MCO
+$6.16M

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 0.2%
110,873
+100,000
27
$1.94M 0.18%
21,157
-132,700
28
$1.54M 0.14%
26,665
-137,715
29
$1.54M 0.14%
72,348
-158,866
30
$1.52M 0.14%
20,806
-97,293
31
$1.48M 0.14%
+55,969
32
$1.47M 0.13%
16,950
-73,050
33
$1.45M 0.13%
33,178
-93,014
34
$281K 0.03%
+235,898
35
$149K 0.01%
74,014
36
$86K 0.01%
25,000
37
– –
-469,926
38
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40
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42
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43
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48
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-471,797
50
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