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

Top Buys

1
+$16.7M
2
+$16.5M
3
+$15.3M
4
SCHW icon
Charles Schwab
SCHW
+$13.7M
5
BRBR icon
BellRing Brands
BRBR
+$12.2M

Top Sells

1
+$15.9M
2
+$14.3M
3
+$12.1M
4
STEP icon
StepStone Group
STEP
+$11.8M
5
QS icon
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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-200,000
53
– –
0
54
– –
-54,325
55
– –
0
56
– –
-74,014
1 2
3