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
$237M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.8M
3
+$8.15M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M

Top Sells

1
+$5.75M
2
+$5.58M
3
+$3.41M
4
LNG icon
Cheniere Energy
LNG
+$2.93M
5
LYFT icon
Lyft
LYFT
+$2.71M

Sector Composition

1 Financials 25.11%
2 Materials 19.08%
3 Utilities 7.84%
4 Consumer Discretionary 4.65%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 4%
2,741,655
+6,439
2
$31M 3.39%
765,190
3
$18.6M 2.03%
+885,825
4
$14.1M 1.55%
508,109
+389,219
5
$9.17M 1%
213,405
6
$9.13M 1%
480,274
-179,601
7
$8.66M 0.95%
380,846
8
$8.15M 0.89%
+545,071
9
$7.67M 0.84%
+67,889
10
$6.86M 0.75%
258,900
-94,000
11
$6.43M 0.7%
+67,219
12
$5.61M 0.61%
+420,516
13
$5.31M 0.58%
216,771
14
$2.38M 0.26%
+72,900
15
$800K 0.09%
+10,000
16
$682K 0.07%
56,966
17
$234K 0.03%
10,000
18
$184K 0.02%
22,788
19
$175K 0.02%
20,849
20
$20K ﹤0.01%
250,000
21
– –
0
22
– –
-50,600
23
– –
-39,940
24
– –
-60,592
25
– –
0
1
2