IG
Inherent Group Portfolio holdings
AUM
$108M
1-Year Return
54.99%
This Quarter Return
+100%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$345M
AUM Growth
+$145M
(+72%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
30
New
7
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
QuantumScape
QS
|
$104M |
| 2 |
Mr. Cooper
COOP
|
$30.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$9.37M |
Top Sells
| 1 |
StepStone Group
STEP
|
$19.1M |
| 2 |
Vital Farms
VITL
|
$14.3M |
| 3 |
Mastercard
MA
|
$7.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.1M |
| 5 |
PayPal
PYPL
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 30.26% |
| 2 | Financials | 20.6% |
| 3 | Consumer Staples | 10.95% |
| 4 | Materials | 8.14% |
| 5 | Utilities | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.64B
| – | – |
-35,000
| Closed | -$2.16M |
|
|
27
PayPal
PYPL
$65.4B
| – | – |
-19,685
| Closed | -$3.88M |
|
|
TPIC
28
DELISTED
TPI Composites
TPIC
| – | – |
-9,242
| Closed | -$268K |
|