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
$197M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.75M
3
+$5.58M
4
LNG icon
Cheniere Energy
LNG
+$2.93M
5
XP icon
XP
XP
+$2.88M

Top Sells

1
+$25.7M
2
+$16.8M
3
+$15.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$11.6M
5
ALLY icon
Ally Financial
ALLY
+$6.97M

Sector Composition

1 Materials 29.27%
2 Financials 26.48%
3 Technology 5.05%
4 Consumer Discretionary 3.01%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-150,000
27
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29
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-23,739
30
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31
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-58,696
32
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-308,175
33
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-6,667
34
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-605,571
35
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-500,000
36
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-231,797
37
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0
38
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0
1
2