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
$318M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$8.88M
4
EYE icon
National Vision
EYE
+$5.13M
5
SG icon
Sweetgreen
SG
+$4.8M

Top Sells

1
+$25.2M
2
+$19.2M
3
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
SCHW icon
Charles Schwab
SCHW
+$13.7M

Sector Composition

1 Financials 26.66%
2 Materials 23.28%
3 Consumer Discretionary 11.68%
4 Utilities 8.07%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 8.78%
2,935,216
+1,136,100
2
$34.9M 6.55%
765,190
-551,917
3
$27.2M 5.09%
845,846
-119,673
4
$25.7M 4.81%
308,175
+106,544
5
$16.8M 3.14%
385,074
+117,648
6
$15.1M 2.84%
34,800
-8,700
7
$15M 2.82%
+499,500
8
$14.2M 2.66%
326,839
-143,196
9
$13.4M 2.52%
672,648
-89,800
10
$11.9M 2.22%
213,405
11
$7.17M 1.34%
216,771
12
$5.93M 1.11%
605,571
13
$4.9M 0.92%
500,000
14
$4.8M 0.9%
+150,000
15
$4.34M 0.81%
+542,888
16
$2.89M 0.54%
58,696
-41,304
17
$2.28M 0.43%
231,797
18
$2.14M 0.4%
+6,667
19
$803K 0.15%
+23,739
20
$704K 0.13%
56,966
-53,907
21
$337K 0.06%
1,000
-3,000
22
$277K 0.05%
10,000
23
$86K 0.02%
250,000
24
– –
0
25
– –
0
1
2