IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+2.61%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-27%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-34.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$18.5M |
| 2 |
Orion
OEC
|
$2.59M |
| 3 |
PG&E
PCG
|
$1.57M |
| 4 |
INST
Instructure, Inc.
INST
|
$198K |
Top Sells
| 1 |
Centene
CNC
|
$40M |
| 2 |
Ally Financial
ALLY
|
$12.7M |
| 3 |
Mr. Cooper
COOP
|
$6.08M |
| 4 |
Equitable Holdings
EQH
|
$5.82M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Materials | 20.61% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Staples | 15.31% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $24.8M | 20.61% | 1,305,544 +136,151 | +12% | +$2.59M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $21.9M | 18.23% | 2,286,419 -634,061 | -22% | -$6.08M |
|
|
TPIC
3
DELISTED
TPI Composites
TPIC
| $18.5M | 15.4% | +647,278 | New | +$18.5M |
|
4
Darling Ingredients
DAR
$5.37B
| $18.4M | 15.31% | 850,605 | – | – |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $18.2M | 15.11% | 385,834 +4,209 | +1% | +$198K |
|
|
6
Ally Financial
ALLY
$12.6B
| $16.9M | 14.04% | 614,332 -461,278 | -43% | -$12.7M |
|
|
7
PG&E
PCG
$33.6B
| $1.57M | 1.3% | +88,000 | New | +$1.57M |
|
|
8
Equitable Holdings
EQH
$16B
| – | – | -350,000 | Closed | -$5.82M |
|
|
9
Centene
CNC
$14.3B
| – | – | -346,939 | Closed | -$40M |
|