IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11M
3
+$11M
4
MCO icon
Moody's
MCO
+$8.59M
5
RJF icon
Raymond James Financial
RJF
+$6.71M

Top Sells

1
+$104M
2
+$17.2M
3
+$9.68M
4
UNVR
Univar Solutions Inc.
UNVR
+$8.98M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$4.33M

Sector Composition

1 Financials 32.81%
2 Utilities 8.22%
3 Technology 7.95%
4 Communication Services 7.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 13.39%
1,253,984
-306,564
2
$23M 7.05%
331,943
+33,616
3
$23M 7.05%
1,163,896
+48,747
4
$18.4M 5.66%
78,169
-8,900
5
$17.9M 5.49%
1,378,237
+150,000
6
$17.6M 5.4%
273,000
7
$14.9M 4.56%
+61,200
8
$11.9M 3.67%
153,857
+47,357
9
$11.9M 3.66%
+207,429
10
$11.4M 3.5%
150,734
+40,300
11
$10.3M 3.18%
+7,804
12
$9.63M 2.96%
164,380
-29,907
13
$9.18M 2.82%
236,198
+125,800
14
$9.1M 2.8%
+30,488
15
$7.35M 2.26%
+90,000
16
$6.56M 2.02%
120,888
+94,800
17
$6.54M 2.01%
+650,000
18
$6.39M 1.96%
+126,192
19
$6.03M 1.85%
+605,571
20
$5.96M 1.83%
+231,214
21
$5.73M 1.76%
78,618
+11,666
22
$5.38M 1.65%
118,890
23
$4.98M 1.53%
471,797
-378,203
24
$4.96M 1.52%
+500,000
25
$4.77M 1.47%
+469,926
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