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
$318M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$8.88M
4
EYE icon
National Vision
EYE
+$5.13M
5
SG icon
Sweetgreen
SG
+$4.8M

Top Sells

1
+$25.2M
2
+$19.2M
3
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
SCHW icon
Charles Schwab
SCHW
+$13.7M

Sector Composition

1 Financials 26.66%
2 Materials 23.28%
3 Consumer Discretionary 11.68%
4 Utilities 8.07%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-80,000
27
– –
-235,898
28
– –
-41,612
29
– –
0
30
– –
-19,123
31
– –
-57,069
32
– –
-60,800
33
– –
-507,196
34
– –
0
35
– –
0
36
– –
0
37
– –
-429,016
38
– –
-113,500
39
– –
-148,234
40
– –
-38,200
41
– –
-10,000
42
– –
-163,300
43
– –
0
44
– –
-91,300
45
– –
0
46
– –
0
47
– –
-25,000
48
– –
-7,035
1
2