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
$108M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.4M

Top Sells

1
+$8.66M
2
+$7.65M
3
+$3.1M
4
COOP
Mr. Cooper
COOP
+$922K
5
OEC icon
Orion
OEC
+$677K

Sector Composition

1 Financials 35.65%
2 Utilities 20.32%
3 Materials 16.55%
4 Industrials 11.2%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$34.1M 31.58%
370,454
-10,000
NEE icon
2
NextEra Energy
NEE
$174B
$22M 20.32%
260,000
OEC icon
3
Orion
OEC
$323M
$17.9M 16.55%
1,004,761
-38,000
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.3M 11.33%
213,405
BLDR icon
5
Builders FirstSource
BLDR
$13.5B
$12.1M 11.2%
62,500
+47,500
SHC icon
6
Sotera Health
SHC
$4.59B
$4.7M 4.34%
281,251
PAX icon
7
Patria Investments
PAX
$2.31B
$4.4M 4.07%
+393,898
GROV icon
8
Grove Collaborative
GROV
$64M
$651K 0.6%
482,426
STEP icon
9
StepStone Group
STEP
$4.84B
– –
-166,771
VITL icon
10
Vital Farms
VITL
$1.83B
– –
-185,200
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
– –
-357,120
DMRC icon
12
Digimarc
DMRC
$186M
– –
-100,000
QS icon
13
QuantumScape
QS
$8.69B
– –
-20,849