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
(-1.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
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 |
Orion
OEC
|
$11.8M |
| 3 |
National Vision
EYE
|
$9.94M |
| 4 |
Apollo Global Management
APO
|
$9.55M |
| 5 |
Uber
UBER
|
$8.96M |
Top Sells
| 1 |
StepStone Group
STEP
|
$20.2M |
| 2 |
Mr. Cooper
COOP
|
$13.7M |
| 3 |
PayPal
PYPL
|
$13.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
52
KraneShares CSI China Internet ETF
KWEB
$8.45B
| – | – |
0
| – | – |
|
53
Ranpak Holdings
PACK
$418M
| – | – |
-200,000
| Closed | -$5.01M |
|
54
Peloton Interactive
PTON
$2.98B
| – | – |
-49,300
| Closed | -$6.11M |
|
|
RIDE
55
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
0
| – | – |
|
|
OSH
56
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-60,635
| Closed | -$3.55M |
|
|
EQHA.U
57
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
| – | – |
-500,000
| Closed | -$4.99M |
|
|
REVHU
58
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| – | – |
-650,000
| Closed | -$6.55M |
|
|
DGNR.WS
59
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| – | – |
-74,014
| Closed | -$149K |
|