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
$386M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.6M
3
+$9.67M
4
APO icon
Apollo Global Management
APO
+$9.32M
5
UBER icon
Uber
UBER
+$8.74M

Top Sells

1
+$21M
2
+$13.1M
3
+$12.6M
4
POST icon
Post Holdings
POST
+$7.75M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$6.55M

Sector Composition

1 Financials 32.03%
2 Materials 12.35%
3 Consumer Discretionary 12.25%
4 Technology 10.63%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.59%
231,797
27
$2.06M 0.53%
21,157
28
$1.95M 0.5%
110,873
29
$1.68M 0.44%
+54,325
30
$1.64M 0.42%
33,178
31
$1.52M 0.39%
41,612
32
$1.48M 0.38%
26,665
33
$724K 0.19%
25,969
-30,000
34
$250K 0.06%
235,898
35
$206K 0.05%
+302,785
36
$172K 0.04%
+74,014
37
$145K 0.04%
+250,000
38
$74K 0.02%
+80,000
39
$73K 0.02%
25,000
40
– –
0
41
– –
-215,000
42
– –
-72,348
43
– –
0
44
– –
0
45
– –
-200,000
46
– –
-49,300
47
– –
-46,200
48
– –
0
49
– –
0
50
– –
0
1
2
3