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
$76M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.29M
3
+$5.16M
4
HDB icon
HDFC Bank
HDB
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.31M

Top Sells

1
+$18.8M
2
+$12.8M
3
+$5.42M
4
BALL icon
Ball Corp
BALL
+$5.15M
5
OEC icon
Orion
OEC
+$4.9M

Sector Composition

1 Utilities 34.31%
2 Financials 21.63%
3 Materials 20.29%
4 Technology 7.76%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 20.12%
281,587
-19,200
2
$10.8M 14.19%
+179,600
3
$10.3M 13.5%
968,891
-462,911
4
$5.89M 7.76%
28,969
-23,231
5
$5.31M 6.99%
426,759
-303,100
6
$5.29M 6.96%
+17,885
7
$5.16M 6.78%
+305,800
8
$4.85M 6.39%
64,548
-250,655
9
$3.83M 5.04%
+84,234
10
$3.31M 4.36%
+24,000
11
$1.55M 2.04%
+8,900
12
$1.02M 1.34%
14,658
-74,042
13
$875K 1.15%
+15,254
14
$459K 0.6%
+10,927
15
$216K 0.28%
9,242
-19,601
16
– –
-211,040
17
– –
-43,900
18
– –
-161,900
19
– –
-7,600
20
– –
-12,200
21
– –
-26,600