IG
Inherent Group Portfolio holdings
AUM
$108M
1-Year Return
54.99%
This Quarter Return
+5.61%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$235M
AUM Growth
-$2.58M
(-1.1%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
43
New
3
Increased
–
Reduced
4
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62.5M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$3.11M |
| 3 |
Grove Collaborative
GROV
|
$801K |
Top Sells
| 1 |
Vistra
VST
|
$9.72M |
| 2 |
Ally Financial
ALLY
|
$9.52M |
| 3 |
XP
XP
|
$9.13M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$8.66M |
| 5 |
Outfront Media
OUT
|
$8.15M |
Sector Composition
| 1 | Materials | 20.81% |
| 2 | Financials | 16.07% |
| 3 | Utilities | 4.62% |
| 4 | Consumer Staples | 1.88% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Outfront Media
OUT
$3.11B
| – | – |
-545,071
| Closed | -$8.15M |
|
27
Peloton Interactive
PTON
$3.31B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
30
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
31
Uber
UBER
$192B
| – | – |
-258,900
| Closed | -$6.86M |
|
32
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
33
Warby Parker
WRBY
$3.09B
| – | – |
-420,516
| Closed | -$5.61M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
36
XP
XP
$9.43B
| – | – |
-480,274
| Closed | -$9.13M |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-380,846
| Closed | -$8.66M |
|
|
EQHA.WS
38
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
| – | – |
-250,000
| Closed | -$20K |
|