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
$91.6M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.33M
3
+$2.76M

Top Sells

1
+$21.9M
2
+$16.9M
3
+$7.83M
4
PCG icon
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 Change
in Stake 		Capital Flow
1
$28M 30.51%
1,305,544
2
$20.3M 22.18%
822,278
+175,000
3
$19.2M 20.91%
450,834
+65,000
4
$15.1M 16.48%
+223,976
5
$9.09M 9.92%
457,163
-393,442
6
– –
-614,332
7
– –
-2,286,419
8
– –
-88,000