IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+100%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+72%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
30
New
7
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
QuantumScape
QS
|
$104M |
| 2 |
Mr. Cooper
COOP
|
$30.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$9.37M |
Top Sells
| 1 |
StepStone Group
STEP
|
$19.1M |
| 2 |
Vital Farms
VITL
|
$14.3M |
| 3 |
Mastercard
MA
|
$7.14M |
| 4 |
PayPal
PYPL
|
$3.88M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.99M |
Sector Composition
| 1 | Consumer Discretionary | 30.26% |
| 2 | Financials | 20.6% |
| 3 | Consumer Staples | 10.95% |
| 4 | Materials | 8.14% |
| 5 | Utilities | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuantumScape
QS
$4.49B
| $104M | 22.33% | +1,775,000 | New | +$104M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $48.4M | 10.35% | 1,560,548 +972,798 | +166% | +$30.2M |
|
3
Post Holdings
POST
$6.15B
| $19.7M | 4.21% | 195,240 +55,377 | +40% | +$5.59M |
|
|
4
Microsoft
MSFT
$3.77T
| $19.4M | 4.14% | 87,069 +58,100 | +201% | +$12.9M |
|
5
Orion
OEC
$592M
| $19.1M | 4.08% | 1,115,149 +280,990 | +34% | +$4.82M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 3.62% | +273,000 | New | +$16.9M |
|
|
7
Vital Farms
VITL
$2.28B
| $16.9M | 3.61% | 667,887 -564,346 | -46% | -$14.3M |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $13.6M | 2.91% | 1,228,237 -216,312 | -15% | -$2.4M |
|
9
Edison International
EIX
$21.6B
| $12.2M | 2.61% | 194,287 +25,200 | +15% | +$1.58M |
|
|
HMCOU
10
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $9.37M | 2% | +850,000 | New | +$9.37M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $8.99M | 1.92% | 472,635 -157,411 | -25% | -$2.99M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.52M | 1.82% | 110,434 +69,534 | +170% | +$5.36M |
|
13
Morgan Stanley
MS
$240B
| $7.3M | 1.56% | +106,500 | New | +$7.3M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $4.49M | 0.96% | 66,952 +22,355 | +50% | +$1.5M |
|
|
15
Mastercard
MA
$538B
| $4.31M | 0.92% | 12,085 -20,000 | -62% | -$7.14M |
|
16
Ally Financial
ALLY
$12.6B
| $4.24M | 0.91% | +118,890 | New | +$4.24M |
|
17
HDFC Bank
HDB
$182B
| $3.99M | 0.85% | 55,199 -29,035 | -34% | -$2.1M |
|
|
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
| $1.9M | 0.41% | +174,939 | New | +$1.9M |
|
19
XP
XP
$9.56B
| $1.62M | 0.35% | 40,927 +30,000 | +275% | +$1.19M |
|
|
OSH
20
DELISTED
Oak Street Health, Inc.
OSH
| $1.6M | 0.34% | 26,088 -45,914 | -64% | -$2.81M |
|
|
21
StepStone Group
STEP
$4.87B
| $1.24M | 0.27% | 31,250 -480,473 | -94% | -$19.1M |
|
|
ARCE
22
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.19M | 0.25% | +33,468 | New | +$1.19M |
|
23
Ball Corp
BALL
$14.3B
| – | – | -14,658 | Closed | -$1.22M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|