IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+3.68%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+2.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
41
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.19M |
| 3 |
Union Pacific
UNP
|
$2.8M |
| 4 |
Vistra
VST
|
$717K |
| 5 |
Sweetgreen
SG
|
$111K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62.5M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$3.11M |
| 3 |
PureCycle Technologies
PCT
|
$154K |
Sector Composition
| 1 | Materials | 29.85% |
| 2 | Financials | 17.71% |
| 3 | Technology | 7.27% |
| 4 | Utilities | 4.97% |
| 5 | Industrials | 1.17% |
