IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Return 54.99%
This Quarter Return
+1.25%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$378M
AUM Growth
-$8.1M
Cap. Flow
-$27.7M
Cap. Flow %
-7.33%
Top 10 Hldgs %
63.81%
Holding
58
New
8
Increased
6
Reduced
9
Closed
11

Top Buys

1
ALLY icon
Ally Financial
ALLY
$16.7M
2
HUM icon
Humana
HUM
$16.5M
3
GPN icon
Global Payments
GPN
$15.3M
4
SCHW icon
Charles Schwab
SCHW
$13.7M
5
BRBR icon
BellRing Brands
BRBR
$12.2M

Top Sells

1
POST icon
Post Holdings
POST
$15.9M
2
MSFT icon
Microsoft
MSFT
$14.3M
3
LILAK icon
Liberty Latin America Class C
LILAK
$12.1M
4
STEP icon
StepStone Group
STEP
$11.8M
5
QS icon
QuantumScape
QS
$9.65M

Sector Composition

1 Financials 32.15%
2 Materials 15.97%
3 Technology 8.29%
4 Utilities 8.16%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$64.8B
$1.89M 0.32%
+10,000
New +$1.89M
MCO icon
27
Moody's
MCO
$89.7B
$1.56M 0.27%
4,000
-4,606
-54% -$1.8M
STNE icon
28
StoneCo
STNE
$4.34B
$1.54M 0.26%
+91,300
New +$1.54M
HDB icon
29
HDFC Bank
HDB
$180B
$1.35M 0.23%
20,806
– –
LW icon
30
Lamb Weston
LW
$7.84B
$1.21M 0.21%
+19,123
New +$1.21M
FYBR icon
31
Frontier Communications
FYBR
$9.3B
$295K 0.05%
10,000
-15,969
-61% -$471K
SDACW
32
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$179K 0.03%
302,785
– –
HMCOW
33
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$177K 0.03%
235,898
– –
EQHA.WS
34
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
$130K 0.02%
250,000
– –
ETWO.WS
35
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
$72K 0.01%
25,000
– –
REVHW
36
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$60K 0.01%
80,000
– –
AGCO icon
37
AGCO
AGCO
$8.09B
– –
-37,832
Closed -$4.64M
AMZN icon
38
Amazon
AMZN
$2.49T
– –
0
– –
APO icon
39
Apollo Global Management
APO
$76.7B
– –
-155,000
Closed -$9.55M
ARKK icon
40
ARK Innovation ETF
ARKK
$7.36B
– –
0
– –
BBIO icon
41
BridgeBio Pharma
BBIO
$9.79B
– –
0
– –
EIX icon
42
Edison International
EIX
$21B
– –
-26,665
Closed -$1.48M
GM icon
43
General Motors
GM
$55.2B
– –
-152,429
Closed -$8.04M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$8.44B
– –
0
– –
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.62B
– –
-918,874
Closed -$12.1M
MS icon
47
Morgan Stanley
MS
$239B
– –
-21,157
Closed -$2.06M
NYT icon
48
New York Times
NYT
$9.69B
– –
-33,178
Closed -$1.64M
RJF icon
49
Raymond James Financial
RJF
$33.9B
– –
-75,450
Closed -$6.96M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
1
2
3