IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
-0.54%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-40%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
35
New
–
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Orion
OEC
|
$111K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$17.4M |
| 2 |
Vistra
VST
|
$11.9M |
| 3 |
First Citizens BancShares
FCNCA
|
$4.19M |
| 4 |
Grove Collaborative
GROV
|
$2.84M |
| 5 |
Union Pacific
UNP
|
$2.8M |
Sector Composition
| 1 | Materials | 40.35% |
| 2 | Financials | 31.57% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| – | – |
-13,900
| Closed | -$2.8M |
|
|
27
Vistra
VST
$63B
| – | – |
-496,701
| Closed | -$11.9M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
| – | – |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|