IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
-0.4%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+21%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
53
New
8
Increased
9
Reduced
13
Closed
6
Top Buys
| 1 |
QuantumScape
QS
|
$34.3M |
| 2 |
StepStone Group
STEP
|
$32.5M |
| 3 |
Mr. Cooper
COOP
|
$14.7M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$6.48M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.2M |
| 2 |
Edison International
EIX
|
$7.96M |
| 3 |
HDFC Bank
HDB
|
$7.11M |
| 4 |
Raymond James Financial
RJF
|
$6.33M |
| 5 |
Moody's
MCO
|
$6.16M |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 7.79% |
| 4 | Utilities | 7.48% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $56.2M | 5.16% |
1,698,479
+444,495
| +35% | +$14.7M |
|
|
2
QuantumScape
QS
$4.49B
| $34.3M | 3.15% |
+1,171,258
| New | +$34.3M |
|
|
3
StepStone Group
STEP
$4.87B
| $33.6M | 3.09% |
976,447
+945,197
| +3,025% | +$32.5M |
|
4
Post Holdings
POST
$6.15B
| $25.7M | 2.37% |
237,240
+20,000
| +9% | +$2.17M |
|
5
Microsoft
MSFT
$3.77T
| $25.6M | 2.36% |
94,669
+16,500
| +21% | +$4.47M |
|
6
Orion
OEC
$592M
| $19.4M | 1.78% |
1,018,961
-144,935
| -12% | -$2.75M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $18.8M | 1.72% |
1,330,895
-47,342
| -3% | -$668K |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $17.1M | 1.57% |
223,331
+144,713
| +184% | +$11.1M |
|
|
CANO
9
DELISTED
Cano Health, Inc.
CANO
| $15.9M | 1.46% |
1,316,213
+535,793
| +69% | +$6.48M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 1.31% |
213,405
-59,595
| -22% | -$3.99M |
|
11
PayPal
PYPL
$67.1B
| $13.5M | 1.24% |
46,200
-15,000
| -25% | -$4.37M |
|
12
General Motors
GM
$55.8B
| $13.5M | 1.24% |
227,429
+20,000
| +10% | +$1.18M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1% |
148,234
-2,500
| -2% | -$183K |
|
14
AGCO
AGCO
$8.07B
| $8.87M | 0.81% |
68,000
+41,000
| +152% | +$5.35M |
|
|
REVHU
15
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $6.55M | 0.6% |
650,000
| – | – |
|
|
SDACU
16
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $6.17M | 0.57% |
605,571
| – | – |
|
17
Peloton Interactive
PTON
$3.1B
| $6.11M | 0.56% |
+49,300
| New | +$6.11M |
|
18
Ally Financial
ALLY
$12.6B
| $5.93M | 0.54% |
118,890
| – | – |
|
19
BP
BP
$90.8B
| $5.68M | 0.52% |
+215,000
| New | +$5.68M |
|
20
Magnachip Semiconductor
MX
$113M
| $5.03M | 0.46% |
+210,873
| New | +$5.03M |
|
21
Ranpak Holdings
PACK
$445M
| $5.01M | 0.46% |
+200,000
| New | +$5.01M |
|
|
EQHA.U
22
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
| $4.99M | 0.46% |
500,000
| – | – |
|
|
23
Moody's
MCO
$91.4B
| $4.89M | 0.45% |
13,488
-17,000
| -56% | -$6.16M |
|
|
OSH
24
DELISTED
Oak Street Health, Inc.
OSH
| $3.55M | 0.33% |
60,635
-60,253
| -50% | -$3.53M |
|
|
HMCO
25
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $2.26M | 0.21% |
+231,797
| New | +$2.26M |
|