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
$378M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$15.6M
4
SCHW icon
Charles Schwab
SCHW
+$13.2M
5
BRBR icon
BellRing Brands
BRBR
+$11.2M

Top Sells

1
+$14.7M
2
+$13.8M
3
+$12.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$12.1M
5
QS icon
QuantumScape Corp
QS
+$11.9M

Sector Composition

1 Financials 32.15%
2 Materials 15.97%
3 Technology 8.29%
4 Utilities 8.16%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 14.49%
1,317,107
-47,926
2
$33M 8.73%
1,799,116
+130,817
3
$27.4M 7.23%
965,519
+238,980
4
$22.4M 5.91%
470,035
+351,145
5
$20.2M 5.33%
43,500
+35,500
6
$19.2M 5.07%
57,069
-42,600
7
$17M 4.5%
201,631
-25,200
8
$16.9M 4.47%
762,448
-434,739
9
$15.3M 4.06%
+113,500
10
$13.8M 3.66%
148,234
11
$13.7M 3.63%
+163,300
12
$12.8M 3.39%
267,426
+92,380
13
$12.8M 3.38%
213,405
14
$12.2M 3.24%
+429,016
15
$10.6M 2.81%
507,196
+281,323
16
$9.01M 2.38%
216,771
-284,864
17
$8.04M 2.13%
+60,800
18
$6.38M 1.69%
+100,000
19
$6.27M 1.66%
7,035
-9,927
20
$5.9M 1.56%
605,571
21
$4.86M 1.28%
500,000
22
$3.9M 1.03%
400,000
23
$2.82M 0.74%
38,200
-215,083
24
$2.27M 0.6%
231,797
25
$2M 0.53%
110,873
1
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