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

Top Buys

1
+$21.4M
2
+$12.9M
3
+$9.61M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Top Sells

1
+$5.75M
2
+$5.58M
3
+$3.56M
4
LNG icon
Cheniere Energy
LNG
+$3.34M
5
LYFT icon
Lyft
LYFT
+$3.14M

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 15.43%
2,741,655
+6,439
2
$31M 13.06%
765,190
3
$18.6M 7.84%
+885,825
4
$14.1M 5.96%
508,109
+389,219
5
$9.17M 3.87%
213,405
6
$9.13M 3.85%
480,274
-179,601
7
$8.66M 3.65%
380,846
8
$8.15M 3.44%
+545,071
9
$7.67M 3.23%
+67,889
10
$6.86M 2.89%
258,900
-94,000
11
$6.43M 2.71%
+67,219
12
$5.61M 2.37%
+420,516
13
$5.31M 2.24%
216,771
14
$2.38M 1%
+72,900
15
$800K 0.34%
+10,000
16
$682K 0.29%
56,966
17
$234K 0.1%
10,000
18
$184K 0.08%
22,788
19
$175K 0.07%
20,849
20
$20K 0.01%
250,000
21
– –
0
22
– –
-39,940
23
– –
-60,592
24
– –
0
25
– –
0
1
2