IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
-0.53%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-24%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Edison International
EIX
|
$15.1M |
| 2 |
TPIC
TPI Composites
TPIC
|
$4.33M |
| 3 |
INST
Instructure, Inc.
INST
|
$2.76M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$21.9M |
| 2 |
Ally Financial
ALLY
|
$16.9M |
| 3 |
Darling Ingredients
DAR
|
$7.83M |
| 4 |
PG&E
PCG
|
$1.57M |
Sector Composition
| 1 | Materials | 30.51% |
| 2 | Industrials | 22.18% |
| 3 | Utilities | 16.48% |
| 4 | Consumer Staples | 9.92% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $28M | 30.51% | 1,305,544 | – | – |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $20.3M | 22.18% | 822,278 +175,000 | +27% | +$4.33M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $19.2M | 20.91% | 450,834 +65,000 | +17% | +$2.76M |
|
|
4
Edison International
EIX
$21.6B
| $15.1M | 16.48% | +223,976 | New | +$15.1M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $9.09M | 9.92% | 457,163 -393,442 | -46% | -$7.83M |
|
|
6
Ally Financial
ALLY
$12.6B
| – | – | -614,332 | Closed | -$16.9M |
|
|
7
Mr. Cooper
COOP
$12.1B
| – | – | -2,286,419 | Closed | -$21.9M |
|
|
8
PG&E
PCG
$33.6B
| – | – | -88,000 | Closed | -$1.57M |
|