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

Top Buys

1
+$7.22M
2
+$5.75M
3
+$5.58M
4
LNG icon
Cheniere Energy
LNG
+$2.93M
5
XP icon
XP
XP
+$2.88M

Top Sells

1
+$25.7M
2
+$16.8M
3
+$15.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$11.6M
5
ALLY icon
Ally Financial
ALLY
+$6.97M

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 6.7%
2,735,216
-200,000
2
$28.1M 4.44%
765,190
3
$11.9M 1.87%
659,875
+160,375
4
$10.5M 1.65%
213,405
5
$9.47M 1.49%
380,846
-465,000
6
$7.22M 1.14%
+352,900
7
$5.75M 0.91%
+60,592
8
$5.64M 0.89%
216,771
9
$5.58M 0.88%
+182,700
10
$3.98M 0.63%
118,890
-207,949
11
$2.93M 0.46%
+22,000
12
$2.71M 0.43%
+204,200
13
$2.45M 0.39%
+50,600
14
$956K 0.15%
+39,940
15
$498K 0.08%
56,966
16
$235K 0.04%
10,000
17
$179K 0.03%
20,849
-651,799
18
$169K 0.03%
22,788
-520,100
19
$24K ﹤0.01%
250,000
20
– –
0
21
– –
-385,074
22
– –
-34,800
23
– –
0
24
– –
0
25
– –
0
1
2