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
$394M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.4M
3
+$14.8M
4
XIFR
XPLR Infrastructure LP
XIFR
+$10.3M
5
CANO
Cano Health, Inc.
CANO
+$7.23M

Top Sells

1
+$11.4M
2
+$8.01M
3
+$7.13M
4
RJF icon
Raymond James Financial
RJF
+$6.36M
5
MCO icon
Moody's
MCO
+$5.66M

Sector Composition

1 Financials 30.79%
2 Consumer Discretionary 14.95%
3 Technology 7.79%
4 Utilities 7.48%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 14.26%
1,698,479
+444,495
2
$34.3M 8.71%
+1,171,258
3
$33.6M 8.53%
976,447
+945,197
4
$25.7M 6.54%
362,503
+30,560
5
$25.6M 6.51%
94,669
+16,500
6
$19.4M 4.92%
1,018,961
-144,935
7
$18.8M 4.77%
1,330,895
-47,342
8
$17.1M 4.33%
223,331
+144,713
9
$15.9M 4.05%
13,162
+5,358
10
$14.3M 3.63%
213,405
-59,595
11
$13.5M 3.42%
46,200
-15,000
12
$13.5M 3.42%
227,429
+20,000
13
$10.9M 2.76%
148,234
-2,500
14
$8.87M 2.25%
68,000
+41,000
15
$6.55M 1.66%
650,000
16
$6.17M 1.57%
605,571
17
$6.11M 1.55%
+49,300
18
$5.92M 1.51%
118,890
19
$5.68M 1.44%
+215,000
20
$5.03M 1.28%
+210,873
21
$5.01M 1.27%
+200,000
22
$4.99M 1.27%
500,000
23
$4.89M 1.24%
13,488
-17,000
24
$3.55M 0.9%
60,635
-60,253
25
$2.26M 0.57%
+231,797
1
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