IG

Inherent Group Portfolio holdings

AUM $108M
This Quarter Return
-0.4%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$59M
Cap. Flow %
14.98%
Top 10 Hldgs %
66.52%
Holding
53
New
8
Increased
9
Reduced
13
Closed
6

Top Buys

1
QS icon
QuantumScape
QS
$34.3M
2
STEP icon
StepStone Group
STEP
$32.5M
3
COOP icon
Mr. Cooper
COOP
$14.7M
4
XIFR
XPLR Infrastructure, LP
XIFR
$11.1M
5
CANO
Cano Health, Inc.
CANO
$6.48M

Top Sells

1
MS icon
Morgan Stanley
MS
$12.2M
2
EIX icon
Edison International
EIX
$7.96M
3
HDB icon
HDFC Bank
HDB
$7.11M
4
RJF icon
Raymond James Financial
RJF
$6.33M
5
MCO icon
Moody's
MCO
$6.16M

Sector Composition

1 Financials 30.79%
2 Consumer Discretionary 14.95%
3 Technology 7.79%
4 Utilities 7.48%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VITL icon
26
Vital Farms
VITL
$2.32B
$2.21M 0.2%
110,873
+100,000
+920% +$2M
MS icon
27
Morgan Stanley
MS
$238B
$1.94M 0.18%
21,157
-132,700
-86% -$12.2M
EIX icon
28
Edison International
EIX
$21.5B
$1.54M 0.14%
26,665
-137,715
-84% -$7.96M
INNV icon
29
InnovAge Holding
INNV
$498M
$1.54M 0.14%
72,348
-158,866
-69% -$3.39M
HDB icon
30
HDFC Bank
HDB
$179B
$1.52M 0.14%
20,806
-97,293
-82% -$7.11M
FYBR icon
31
Frontier Communications
FYBR
$9.28B
$1.48M 0.14%
+55,969
New +$1.48M
RJF icon
32
Raymond James Financial
RJF
$33.6B
$1.47M 0.13%
11,300
-48,700
-81% -$6.33M
NYT icon
33
New York Times
NYT
$9.63B
$1.45M 0.13%
33,178
-93,014
-74% -$4.05M
HMCOW
34
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$281K 0.03%
+235,898
New +$281K
DGNR.WS
35
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$149K 0.01%
74,014
– –
ETWO.WS
36
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
$86K 0.01%
25,000
– –
CCCS icon
37
CCC Intelligent Solutions
CCCS
$6.38B
– –
-469,926
Closed -$4.77M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
XME icon
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XP icon
45
XP
XP
$9.42B
– –
-60,927
Closed -$2.3M
MTTR
46
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-195,986
Closed -$2.69M
APPH
47
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
RIDE
48
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
HMCOU
49
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-471,797
Closed -$4.98M
SNR
50
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-268,510
Closed -$1.67M
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