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
$240M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.19M
3
+$2.8M
4
VST icon
Vistra
VST
+$717K
5
SG icon
Sweetgreen
SG
+$111K

Top Sells

1
+$62.5M
2
+$3.11M
3
+$154K

Sector Composition

1 Materials 29.85%
2 Financials 17.71%
3 Technology 7.27%
4 Utilities 4.97%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 8.11%
2,741,655
2
$30M 3.39%
731,136
3
$17.4M 1.97%
+320,688
4
$11.9M 1.35%
496,701
+29,876
5
$10.4M 1.18%
213,405
6
$5.26M 0.6%
216,771
7
$4.19M 0.47%
+4,306
8
$3.03M 0.34%
118,890
9
$2.8M 0.32%
+13,900
10
$879K 0.1%
401,311
11
$519K 0.06%
33,919
12
$171K 0.02%
20,849
13
$111K 0.01%
+14,100
14
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