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
$151M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$251K

Top Sells

No sells this quarter

Sector Composition

1 Materials 38.6%
2 Financials 32.48%
3 Consumer Staples 3.26%
4 Healthcare 0.17%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 38.11%
2,746,905
2
$39.2M 25.53%
731,136
3
$10.2M 6.62%
213,405
4
$6.85M 4.46%
216,771
5
$3.87M 2.52%
333,919
+300,000
6
$3.17M 2.07%
118,890
7
$1.07M 0.7%
401,311
8
$251K 0.16%
+16,745
9
$139K 0.09%
20,849
10
– –
0
11
– –
0
12
– –
0
13
– –
0