IG

Inherent Group Portfolio holdings

AUM $108M
This Quarter Return
+1.07%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$19.7M
Cap. Flow %
-5.1%
Top 10 Hldgs %
66.05%
Holding
61
New
13
Increased
7
Reduced
8
Closed
10

Top Buys

1
UNVR
Univar Solutions Inc.
UNVR
$17.3M
2
OEC icon
Orion
OEC
$11.8M
3
EYE icon
National Vision
EYE
$9.94M
4
APO icon
Apollo Global Management
APO
$9.55M
5
UBER icon
Uber
UBER
$8.96M

Top Sells

1
STEP icon
StepStone Group
STEP
$20.2M
2
COOP icon
Mr. Cooper
COOP
$13.7M
3
PYPL icon
PayPal
PYPL
$13.5M
4
POST icon
Post Holdings
POST
$7.87M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.55M

Sector Composition

1 Financials 32.03%
2 Materials 12.35%
3 Consumer Discretionary 12.25%
4 Technology 10.63%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMCO
26
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.29M 0.2%
231,797
– –
MS icon
27
Morgan Stanley
MS
$238B
$2.06M 0.18%
21,157
– –
VITL icon
28
Vital Farms
VITL
$2.32B
$1.95M 0.17%
110,873
– –
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$7.56B
$1.68M 0.15%
+26,168
New +$1.68M
NYT icon
30
New York Times
NYT
$9.63B
$1.64M 0.14%
33,178
– –
HDB icon
31
HDFC Bank
HDB
$179B
$1.52M 0.13%
20,806
– –
EIX icon
32
Edison International
EIX
$21.5B
$1.48M 0.13%
26,665
– –
FYBR icon
33
Frontier Communications
FYBR
$9.28B
$724K 0.06%
25,969
-30,000
-54% -$836K
HMCOW
34
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$250K 0.02%
235,898
– –
SDACW
35
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$206K 0.02%
+302,785
New +$206K
CCCS.WS
36
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$172K 0.01%
+74,014
New +$172K
EQHA.WS
37
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$145K 0.01%
+250,000
New +$145K
REVHW
38
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$74K 0.01%
+80,000
New +$74K
ETWO.WS
39
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
$73K 0.01%
25,000
– –
PYPL icon
40
PayPal
PYPL
$66.2B
– –
-46,200
Closed -$13.5M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
XME icon
45
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
APPH
46
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
SDACU
47
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-605,571
Closed -$6.17M
AMZN icon
48
Amazon
AMZN
$2.4T
– –
0
– –
BP icon
49
BP
BP
$90.8B
– –
-215,000
Closed -$5.68M
INNV icon
50
InnovAge Holding
INNV
$498M
– –
-72,348
Closed -$1.54M
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