IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Return 54.99%
This Quarter Return
-4.35%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$197M
AUM Growth
-$122M
Cap. Flow
-$143M
Cap. Flow %
-72.56%
Top 10 Hldgs %
87.03%
Holding
42
New
7
Increased
1
Reduced
5
Closed
11

Top Buys

1
UBER icon
Uber
UBER
$7.22M
2
EXPE icon
Expedia Group
EXPE
$5.75M
3
TECK icon
Teck Resources
TECK
$5.59M
4
LNG icon
Cheniere Energy
LNG
$2.93M
5
XP icon
XP
XP
$2.88M

Top Sells

1
XIFR
XPLR Infrastructure, LP
XIFR
$25.7M
2
EYE icon
National Vision
EYE
$16.8M
3
HUM icon
Humana
HUM
$15.1M
4
UNVR
Univar Solutions Inc.
UNVR
$11.6M
5
ALLY icon
Ally Financial
ALLY
$6.97M

Sector Composition

1 Materials 29.27%
2 Financials 26.48%
3 Technology 5.05%
4 Consumer Discretionary 3.01%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$89.4B
– –
-1,000
Closed -$337K
QQQ icon
27
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
SG icon
28
Sweetgreen
SG
$1.03B
– –
-150,000
Closed -$4.8M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
WRBY icon
31
Warby Parker
WRBY
$3.07B
– –
-23,739
Closed -$803K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– –
Z icon
33
Zillow
Z
$20.3B
– –
-58,696
Closed -$2.89M
XIFR
34
XPLR Infrastructure, LP
XIFR
$980M
– –
-308,175
Closed -$25.7M
NKLA
35
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,667
Closed -$2.14M
SDAC
36
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-605,571
Closed -$5.93M
EQHA
37
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-500,000
Closed -$4.9M
HMCO
38
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-231,797
Closed -$2.28M
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