IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
-17.43%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Centene
CNC
|
$40M |
| 2 |
Mr. Cooper
COOP
|
$34.1M |
| 3 |
Orion
OEC
|
$29.6M |
| 4 |
Ally Financial
ALLY
|
$24.4M |
| 5 |
Darling Ingredients
DAR
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.07% |
| 2 | Healthcare | 24.31% |
| 3 | Materials | 17.97% |
| 4 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $40M | 24.31% | +346,939 | New | +$40M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $34.1M | 20.72% | +2,920,480 | New | +$34.1M |
|
|
3
Orion
OEC
$592M
| $29.6M | 17.97% | +1,169,393 | New | +$29.6M |
|
|
4
Ally Financial
ALLY
$12.6B
| $24.4M | 14.81% | +1,075,610 | New | +$24.4M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $16.4M | 9.95% | +850,605 | New | +$16.4M |
|
|
INST
6
DELISTED
Instructure, Inc.
INST
| $14.3M | 8.7% | +381,625 | New | +$14.3M |
|
7
Equitable Holdings
EQH
$16B
| $5.82M | 3.54% | +350,000 | New | +$5.82M |
|