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
$378M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$15.6M
4
SCHW icon
Charles Schwab
SCHW
+$13.2M
5
BRBR icon
BellRing Brands
BRBR
+$11.2M

Top Sells

1
+$14.7M
2
+$13.8M
3
+$12.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$12.1M
5
QS icon
QuantumScape Corp
QS
+$11.9M

Sector Composition

1 Financials 32.15%
2 Materials 15.97%
3 Technology 8.29%
4 Utilities 8.16%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-74,014
52
– –
0
53
– –
0
54
– –
0
55
– –
-75,450
56
– –
0
1 2
3