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
$197M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.58M
3
+$7.21M
4
LYFT icon
Lyft
LYFT
+$4.76M
5
XP icon
XP
XP
+$3.69M

Top Sells

1
+$25.7M
2
+$16.8M
3
+$15.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.7M
5
QS icon
QuantumScape Corp
QS
+$8.7M

Sector Composition

1 Materials 29.27%
2 Financials 26.48%
3 Technology 5.05%
4 Consumer Discretionary 3.01%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 21.61%
2,735,216
-200,000
2
$28.1M 14.3%
765,190
3
$11.9M 6.03%
659,875
+160,375
4
$10.5M 5.33%
213,405
5
$9.47M 4.82%
380,846
-465,000
6
$7.22M 3.67%
+352,900
7
$5.75M 2.92%
+60,592
8
$5.64M 2.87%
216,771
9
$5.58M 2.84%
+182,700
10
$3.98M 2.03%
118,890
-207,949
11
$2.93M 1.49%
+22,000
12
$2.71M 1.38%
+204,200
13
$2.45M 1.25%
+50,600
14
$956K 0.49%
+39,940
15
$498K 0.25%
56,966
16
$235K 0.12%
10,000
17
$179K 0.09%
20,849
-651,799
18
$169K 0.09%
22,788
-520,100
19
$24K 0.01%
250,000
20
– –
-605,571
21
– –
-385,074
22
– –
0
23
– –
-1,000
24
– –
0
25
– –
-150,000
1
2