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
$144M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$111K

Top Sells

1
+$17.4M
2
+$11.9M
3
+$4.19M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
SG icon
Sweetgreen
SG
+$111K

Sector Composition

1 Materials 40.35%
2 Financials 31.57%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.12%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 16.01%
2,746,905
+5,250
2
$37M 10.17%
731,136
3
$10.5M 2.89%
213,405
4
$5.38M 1.48%
216,771
5
$3.21M 0.88%
118,890
6
$710K 0.2%
401,311
7
$407K 0.11%
33,919
8
$167K 0.05%
20,849
9
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