IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+12.81%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+164%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
23
New
6
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Vital Farms
VITL
|
$49.9M |
| 2 |
StepStone Group
STEP
|
$13.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
$11.8M |
| 4 |
Post Holdings
POST
|
$11.2M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.47M |
Top Sells
| 1 |
Edison International
EIX
|
$5.72M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$4.85M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
Orion
OEC
|
$1.69M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 30.87% |
| 2 | Financials | 22.98% |
| 3 | Utilities | 11.27% |
| 4 | Materials | 10.49% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vital Farms
VITL
$2.28B
| $49.9M | 24.88% | +1,232,233 | New | +$49.9M |
|
|
2
StepStone Group
STEP
$4.87B
| $13.6M | 6.78% | +511,723 | New | +$13.6M |
|
3
Mr. Cooper
COOP
$12.1B
| $13.1M | 6.53% | 587,750 +160,991 | +38% | +$3.59M |
|
|
4
Post Holdings
POST
$6.15B
| $12M | 5.99% | 139,863 +129,880 | +1,301% | +$11.2M |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $11.8M | 5.86% | +1,444,549 | New | +$11.8M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 5.65% | 40,900 -4,000 | -9% | -$1.11M |
|
7
Mastercard
MA
$538B
| $10.9M | 5.4% | 32,085 +14,200 | +79% | +$4.8M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $10.6M | 5.3% | 630,046 +324,246 | +106% | +$5.47M |
|
|
9
Orion
OEC
$592M
| $10.4M | 5.2% | 834,159 -134,732 | -14% | -$1.69M |
|
|
10
Edison International
EIX
$21.6B
| $8.6M | 4.28% | 169,087 -112,500 | -40% | -$5.72M |
|
11
Microsoft
MSFT
$3.77T
| $6.09M | 3.03% | 28,969 | – | – |
|
12
HDFC Bank
HDB
$182B
| $4.21M | 2.1% | 84,234 | – | – |
|
13
PayPal
PYPL
$67.1B
| $3.88M | 1.93% | 19,685 +10,785 | +121% | +$2.13M |
|
|
OSH
14
DELISTED
Oak Street Health, Inc.
OSH
| $3.85M | 1.92% | +72,002 | New | +$3.85M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $2.67M | 1.33% | +44,597 | New | +$2.67M |
|
16
Planet Fitness
PLNT
$8.79B
| $2.16M | 1.07% | +35,000 | New | +$2.16M |
|
17
Ball Corp
BALL
$14.3B
| $1.22M | 0.61% | 14,658 | – | – |
|
18
XP
XP
$9.56B
| $456K | 0.23% | 10,927 | – | – |
|
|
TPIC
19
DELISTED
TPI Composites
TPIC
| $268K | 0.13% | 9,242 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| – | – | -1,200 | Closed | -$3.31M |
|
|
LVGO
21
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – | -64,548 | Closed | -$4.85M |
|