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
$386M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.6M
3
+$9.67M
4
APO icon
Apollo Global Management
APO
+$9.32M
5
UBER icon
Uber
UBER
+$8.74M

Top Sells

1
+$21M
2
+$13.1M
3
+$12.6M
4
POST icon
Post Holdings
POST
+$7.75M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$6.55M

Sector Composition

1 Financials 32.03%
2 Materials 12.35%
3 Consumer Discretionary 12.25%
4 Technology 10.63%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 14.54%
1,365,033
-333,446
2
$30.4M 7.87%
1,668,299
+649,338
3
$29.4M 7.6%
1,197,187
+25,929
4
$28.1M 7.27%
99,669
+5,000
5
$21.5M 5.57%
16,962
+3,800
6
$21.4M 5.54%
501,635
-474,812
7
$18.3M 4.73%
253,283
-109,220
8
$17.3M 4.48%
+726,539
9
$17.1M 4.42%
226,831
+3,500
10
$13.2M 3.41%
213,405
11
$12.1M 3.12%
918,874
-412,021
12
$11.6M 3.01%
148,234
13
$9.94M 2.57%
+175,046
14
$9.55M 2.47%
+155,000
15
$8.96M 2.32%
+200,000
16
$8.04M 2.08%
152,429
-75,000
17
$6.96M 1.8%
75,450
+58,500
18
$6.07M 1.57%
118,890
19
$5.91M 1.53%
+605,571
20
$4.88M 1.26%
+500,000
21
$4.64M 1.2%
37,832
-30,168
22
$4.01M 1.04%
225,873
+15,000
23
$3.88M 1.01%
+400,000
24
$3.11M 0.81%
+8,000
25
$3.06M 0.79%
8,606
-4,882
1
2 3