IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+3.49%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-5.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
46
New
17
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$14.9M |
| 2 |
General Motors
GM
|
$11.9M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$10.3M |
| 4 |
Moody's
MCO
|
$9.1M |
| 5 |
Raymond James Financial
RJF
|
$7.35M |
Top Sells
| 1 |
QuantumScape
QS
|
$104M |
| 2 |
Vital Farms
VITL
|
$14.3M |
| 3 |
Mr. Cooper
COOP
|
$10.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$8.99M |
| 5 |
Mastercard
MA
|
$4.31M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Utilities | 8.22% |
| 3 | Technology | 7.95% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $43.6M | 6.14% | 1,253,984 -306,564 | -20% | -$10.7M |
|
2
Post Holdings
POST
$6.15B
| $23M | 3.24% | 217,240 +22,000 | +11% | +$2.33M |
|
3
Orion
OEC
$592M
| $23M | 3.24% | 1,163,896 +48,747 | +4% | +$961K |
|
4
Microsoft
MSFT
$3.77T
| $18.4M | 2.6% | 78,169 -8,900 | -10% | -$2.1M |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $17.9M | 2.52% | 1,378,237 +150,000 | +12% | +$1.95M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 2.48% | 273,000 | – | – |
|
|
7
PayPal
PYPL
$67.1B
| $14.9M | 2.09% | +61,200 | New | +$14.9M |
|
8
Morgan Stanley
MS
$240B
| $11.9M | 1.68% | 153,857 +47,357 | +44% | +$3.68M |
|
|
9
General Motors
GM
$55.8B
| $11.9M | 1.68% | +207,429 | New | +$11.9M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 1.61% | 150,734 +40,300 | +36% | +$3.05M |
|
|
CANO
11
DELISTED
Cano Health, Inc.
CANO
| $10.3M | 1.46% | +780,420 | New | +$10.3M |
|
12
Edison International
EIX
$21.6B
| $9.63M | 1.36% | 164,380 -29,907 | -15% | -$1.75M |
|
13
HDFC Bank
HDB
$182B
| $9.18M | 1.29% | 118,099 +62,900 | +114% | +$4.89M |
|
|
14
Moody's
MCO
$91.4B
| $9.1M | 1.28% | +30,488 | New | +$9.1M |
|
|
15
Raymond James Financial
RJF
$33.8B
| $7.35M | 1.04% | +60,000 | New | +$7.35M |
|
|
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
| $6.56M | 0.92% | 120,888 +94,800 | +363% | +$5.15M |
|
|
REVHU
17
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $6.54M | 0.92% | +650,000 | New | +$6.54M |
|
18
New York Times
NYT
$9.74B
| $6.39M | 0.9% | +126,192 | New | +$6.39M |
|
|
SDACU
19
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $6.03M | 0.85% | +605,571 | New | +$6.03M |
|
20
InnovAge Holding
INNV
$517M
| $5.96M | 0.84% | +231,214 | New | +$5.96M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $5.73M | 0.81% | 78,618 +11,666 | +17% | +$850K |
|
22
Ally Financial
ALLY
$12.6B
| $5.38M | 0.76% | 118,890 | – | – |
|
|
HMCOU
23
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $4.98M | 0.7% | 471,797 -378,203 | -44% | -$3.99M |
|
|
EQHA.U
24
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
| $4.96M | 0.7% | +500,000 | New | +$4.96M |
|
25
CCC Intelligent Solutions
CCCS
$6.45B
| $4.77M | 0.67% | +469,926 | New | +$4.77M |
|