IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
-6.2%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Mr. Cooper
COOP
|
$9.83M |
| 2 |
Edison International
EIX
|
$8.01M |
| 3 |
Darling Ingredients
DAR
|
$3.96M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.12M |
| 5 |
Orion
OEC
|
$2.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 23.15% |
| 2 | Materials | 22.43% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $24.9M | 23.15% | 330,169 +106,193 | +47% | +$8.01M |
|
|
2
Orion
OEC
$592M
| $24.1M | 22.43% | 1,443,804 +138,260 | +11% | +$2.31M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $17.5M | 16.24% | 450,834 | – | – |
|
|
TPIC
4
DELISTED
TPI Composites
TPIC
| $15.4M | 14.33% | 822,278 | – | – |
|
|
5
Darling Ingredients
DAR
$5.37B
| $12.7M | 11.81% | 664,169 +207,006 | +45% | +$3.96M |
|
|
6
Mr. Cooper
COOP
$12.1B
| $9.83M | 9.13% | +925,100 | New | +$9.83M |
|
|
LVGO
7
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.12M | 2.9% | +179,000 | New | +$3.12M |
|