IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
-1.44%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-16%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
53
New
5
Increased
3
Reduced
8
Closed
18
Top Buys
| 1 |
Orion
OEC
|
$18.1M |
| 2 |
XP
XP
|
$15M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.88M |
| 4 |
National Vision
EYE
|
$5.13M |
| 5 |
Sweetgreen
SG
|
$4.8M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$25.2M |
| 2 |
Microsoft
MSFT
|
$19.2M |
| 3 |
Global Payments
GPN
|
$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 5 |
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% |
