IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
-0.4%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+21%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
53
New
8
Increased
9
Reduced
13
Closed
6
Top Buys
| 1 |
QuantumScape
QS
|
$34.3M |
| 2 |
StepStone Group
STEP
|
$32.5M |
| 3 |
Mr. Cooper
COOP
|
$14.7M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$6.48M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.2M |
| 2 |
Edison International
EIX
|
$7.96M |
| 3 |
HDFC Bank
HDB
|
$7.11M |
| 4 |
Raymond James Financial
RJF
|
$6.33M |
| 5 |
Moody's
MCO
|
$6.16M |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 7.79% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Staples | 7.1% |