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 | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $56.2M | 4.85% |
1,365,033
-333,446
| -20% | -$13.7M |
|
|
2
Orion
OEC
$592M
| $30.4M | 2.63% |
1,668,299
+649,338
| +64% | +$11.8M |
|
3
QuantumScape
QS
$4.49B
| $29.4M | 2.54% |
1,197,187
+25,929
| +2% | +$636K |
|
4
Microsoft
MSFT
$3.77T
| $28.1M | 2.43% |
99,669
+5,000
| +5% | +$1.41M |
|
|
CANO
5
DELISTED
Cano Health, Inc.
CANO
| $21.5M | 1.86% |
1,696,213
+380,000
| +29% | +$4.82M |
|
|
6
StepStone Group
STEP
$4.87B
| $21.4M | 1.85% |
501,635
-474,812
| -49% | -$20.2M |
|
|
7
Post Holdings
POST
$6.15B
| $18.3M | 1.58% |
165,761
-71,479
| -30% | -$7.87M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $17.3M | 1.49% |
+726,539
| New | +$17.3M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $17.1M | 1.48% |
226,831
+3,500
| +2% | +$264K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 1.14% |
213,405
| – | – |
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $12.1M | 1.04% |
918,874
-412,021
| -31% | -$5.41M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 1.01% |
148,234
| – | – |
|
|
13
National Vision
EYE
$1.82B
| $9.94M | 0.86% |
+175,046
| New | +$9.94M |
|
|
14
Apollo Global Management
APO
$77.9B
| $9.55M | 0.82% |
+155,000
| New | +$9.55M |
|
|
15
Uber
UBER
$196B
| $8.96M | 0.77% |
+200,000
| New | +$8.96M |
|
16
General Motors
GM
$55.8B
| $8.04M | 0.69% |
152,429
-75,000
| -33% | -$3.95M |
|
17
Raymond James Financial
RJF
$33.8B
| $6.96M | 0.6% |
75,450
+64,150
| +568% | +$5.92M |
|
18
Ally Financial
ALLY
$12.6B
| $6.07M | 0.52% |
118,890
| – | – |
|
|
SDAC
19
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.91M | 0.51% |
+605,571
| New | +$5.91M |
|
|
EQHA
20
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.89M | 0.42% |
+500,000
| New | +$4.89M |
|
21
AGCO
AGCO
$8.07B
| $4.64M | 0.4% |
37,832
-30,168
| -44% | -$3.7M |
|
22
Magnachip Semiconductor
MX
$113M
| $4.01M | 0.35% |
225,873
+15,000
| +7% | +$266K |
|
|
REVH
23
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $3.88M | 0.34% |
+400,000
| New | +$3.88M |
|
24
Humana
HUM
$36.5B
| $3.11M | 0.27% |
+8,000
| New | +$3.11M |
|
25
Moody's
MCO
$91.4B
| $3.06M | 0.26% |
8,606
-4,882
| -36% | -$1.73M |
|