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

Top Buys

1
+$7.88M
2
+$4.67M

Top Sells

1
+$8.66M
2
+$7.65M
3
+$3.1M
4
COOP
Mr. Cooper
COOP
+$886K
5
OEC icon
Orion
OEC
+$732K

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
$192B
$22M 20.32%
260,000
OEC icon
3
Orion
OEC
$391M
$17.9M 16.55%
1,004,761
-38,000
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.3M 11.33%
213,405
BLDR icon
5
Builders FirstSource
BLDR
$9.52B
$12.1M 11.2%
62,500
+47,500
SHC icon
6
Sotera Health
SHC
$4.65B
$4.7M 4.34%
281,251
PAX icon
7
Patria Investments
PAX
$2.13B
$4.4M 4.07%
+393,898
GROV icon
8
Grove Collaborative
GROV
$55.9M
$651K 0.6%
482,426
VITL icon
9
Vital Farms
VITL
$551M
– –
-185,200
DMRC icon
10
Digimarc
DMRC
$158M
– –
-100,000
QS icon
11
QuantumScape Corp
QS
$4.35B
– –
-20,849
STEP icon
12
StepStone Group
STEP
$4.41B
– –
-166,771
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
– –
-357,120