IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+20.37%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+8.1%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$12.1M |
| 2 |
Edison International
EIX
|
$211K |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$8.01M |
| 2 |
Darling Ingredients
DAR
|
$4.96M |
| 3 |
INST
Instructure, Inc.
INST
|
$4.33M |
| 4 |
Orion
OEC
|
$3.15M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Materials | 21.26% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Staples | 11.78% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $25.1M | 21.6% | 332,969 +2,800 | +0.8% | +$211K |
|
|
2
Orion
OEC
$592M
| $24.7M | 21.26% | 1,280,727 -163,077 | -11% | -$3.15M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $17.4M | 14.97% | 361,069 -89,765 | -20% | -$4.33M |
|
|
LVGO
4
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $16.5M | 14.23% | 660,062 +481,062 | +269% | +$12.1M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $13.7M | 11.78% | 487,485 -176,684 | -27% | -$4.96M |
|
6
Mr. Cooper
COOP
$12.1B
| $11.6M | 9.96% | 925,100 | – | – |
|
|
TPIC
7
DELISTED
TPI Composites
TPIC
| $7.22M | 6.21% | 389,820 -432,458 | -53% | -$8.01M |
|