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
$345M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$30.2M
3
+$16.9M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.37M

Top Sells

1
+$19.1M
2
+$14.3M
3
+$7.14M
4
NEE icon
NextEra Energy
NEE
+$4.1M
5
PYPL icon
PayPal
PYPL
+$3.88M

Sector Composition

1 Consumer Discretionary 30.26%
2 Financials 20.6%
3 Consumer Staples 10.95%
4 Materials 8.14%
5 Utilities 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 22.33%
+1,775,000
2
$48.4M 10.35%
1,560,548
+972,798
3
$19.7M 4.21%
298,327
+84,616
4
$19.4M 4.14%
87,069
+58,100
5
$19.1M 4.08%
1,115,149
+280,990
6
$16.9M 3.62%
+273,000
7
$16.9M 3.61%
667,887
-564,346
8
$13.6M 2.91%
1,228,237
-216,312
9
$12.2M 2.61%
194,287
+25,200
10
$9.37M 2%
+850,000
11
$8.98M 1.92%
472,635
-157,411
12
$8.52M 1.82%
110,434
-53,166
13
$7.3M 1.56%
+106,500
14
$4.49M 0.96%
66,952
+22,355
15
$4.31M 0.92%
12,085
-20,000
16
$4.24M 0.91%
+118,890
17
$3.99M 0.85%
55,199
-29,035
18
$1.9M 0.41%
+174,939
19
$1.62M 0.35%
40,927
+30,000
20
$1.6M 0.34%
26,088
-45,914
21
$1.24M 0.27%
31,250
-480,473
22
$1.19M 0.25%
+33,468
23
– –
-14,658
24
– –
0
25
– –
0
1
2