IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+5.61%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
43
New
3
Increased
–
Reduced
4
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62.5M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$3.11M |
| 3 |
Grove Collaborative
GROV
|
$801K |
Top Sells
| 1 |
Vistra
VST
|
$9.72M |
| 2 |
Ally Financial
ALLY
|
$9.52M |
| 3 |
XP
XP
|
$9.13M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$8.66M |
| 5 |
Outfront Media
OUT
|
$8.15M |
Sector Composition
| 1 | Materials | 20.81% |
| 2 | Financials | 16.07% |
| 3 | Utilities | 4.62% |
| 4 | Consumer Staples | 1.88% |
| 5 | Industrials | 0.07% |
