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

Top Buys

1
+$19.6M
2
+$15.6M
3
+$8.19M
4
EYE icon
National Vision
EYE
+$4.77M
5
SG icon
Sweetgreen
SG
+$4.36M

Top Sells

1
+$25.1M
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
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40
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