IG

Inherent Group Portfolio holdings

AUM $108M
This Quarter Return
+3.49%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$326M
AUM Growth
-$19.7M
Cap. Flow
-$47.2M
Cap. Flow %
-14.51%
Top 10 Hldgs %
60.58%
Holding
46
New
17
Increased
9
Reduced
5
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
$14.9M
2
GM icon
General Motors
GM
$11.9M
3
CANO
Cano Health, Inc.
CANO
$10.3M
4
MCO icon
Moody's
MCO
$9.1M
5
RJF icon
Raymond James Financial
RJF
$7.35M

Top Sells

1
QS icon
QuantumScape
QS
$104M
2
VITL icon
Vital Farms
VITL
$14.3M
3
COOP icon
Mr. Cooper
COOP
$10.7M
4
UNVR
Univar Solutions Inc.
UNVR
$8.99M
5
MA icon
Mastercard
MA
$4.31M

Sector Composition

1 Financials 32.81%
2 Utilities 8.22%
3 Technology 7.95%
4 Communication Services 7.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
26
AGCO
AGCO
$8.05B
$3.88M 0.55%
+27,000
New +$3.88M
MTTR
27
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.69M 0.38%
+195,986
New +$2.69M
XP icon
28
XP
XP
$9.33B
$2.3M 0.32%
60,927
+20,000
+49% +$753K
RMGB
29
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2M 0.28%
+200,000
New +$2M
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.67M 0.24%
+268,510
New +$1.67M
STEP icon
31
StepStone Group
STEP
$4.77B
$1.1M 0.16%
31,250
– –
VITL icon
32
Vital Farms
VITL
$2.21B
$237K 0.03%
10,873
-657,014
-98% -$14.3M
DGNR.WS
33
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$118K 0.02%
+74,014
New +$118K
ETWO.WS
34
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$54K 0.01%
+25,000
New +$54K
ETWO
35
DELISTED
E2open Parent Holdings
ETWO
– –
-174,939
Closed -$1.9M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
JPM icon
38
JPMorgan Chase
JPM
$826B
– –
0
– –
MA icon
39
Mastercard
MA
$534B
– –
-12,085
Closed -$4.31M
QS icon
40
QuantumScape
QS
$4.3B
– –
-1,775,000
Closed -$104M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
0
– –
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– –
ARCE
44
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-33,468
Closed -$1.19M
UNVR
45
DELISTED
Univar Solutions Inc.
UNVR
– –
-472,635
Closed -$8.99M
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