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

Top Buys

1
+$20.9M
2
+$3.2M
3
+$2.82M
4
VST icon
Vistra
VST
+$693K
5
SG icon
Sweetgreen
SG
+$124K

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 29.85%
2,741,655
2
$30M 12.5%
731,136
3
$17.4M 7.27%
+320,688
4
$11.9M 4.97%
496,701
+29,876
5
$10.4M 4.35%
213,405
6
$5.26M 2.2%
216,771
7
$4.19M 1.75%
+4,306
8
$3.03M 1.26%
118,890
9
$2.8M 1.17%
+13,900
10
$879K 0.37%
401,311
11
$519K 0.22%
33,919
12
$171K 0.07%
20,849
13
$111K 0.05%
+14,100
14
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