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

Top Buys

1
+$9.37M
2
+$8.58M
3
+$7.21M
4
LYFT icon
Lyft
LYFT
+$4.76M
5
XP icon
XP
XP
+$3.69M

Top Sells

1
+$25.7M
2
+$16.8M
3
+$15.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.7M
5
QS icon
QuantumScape Corp
QS
+$8.7M

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
– –
0
27
– –
0
28
– –
-23,739
29
– –
0
30
– –
-58,696
31
– –
-308,175
32
– –
-6,667
33
– –
0
34
– –
-34,800
35
– –
-500,000
36
– –
-231,797
37
– –
0
38
– –
0
1
2