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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-1,000
27
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0
28
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-150,000
29
– –
0
30
– –
0
31
– –
-23,739
32
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0
33
– –
-58,696
34
– –
-308,175
35
– –
-6,667
36
– –
-605,571
37
– –
-500,000
38
– –
-231,797
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