IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+1.25%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-2.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
58
New
8
Increased
6
Reduced
9
Closed
11
Top Buys
| 1 |
Ally Financial
ALLY
|
$16.7M |
| 2 |
Humana
HUM
|
$16.5M |
| 3 |
Global Payments
GPN
|
$15.3M |
| 4 |
Charles Schwab
SCHW
|
$13.7M |
| 5 |
BellRing Brands
BRBR
|
$12.2M |
Top Sells
| 1 |
Post Holdings
POST
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Liberty Latin America Class C
LILAK
|
$12.1M |
| 4 |
StepStone Group
STEP
|
$11.8M |
| 5 |
QuantumScape
QS
|
$9.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
52
Uber
UBER
$194B
| – | – |
-200,000
| Closed | -$8.96M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
54
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-54,325
| Closed | -$1.68M |
|
|
RIDE
55
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
0
| – | – |
|
|
CCCS.WS
56
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
| – | – |
-74,014
| Closed | -$172K |
|