IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+1.25%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-2.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
58
New
8
Increased
6
Reduced
9
Closed
11
Top Buys
| 1 |
Ally Financial
ALLY
|
$16.7M |
| 2 |
Humana
HUM
|
$16.5M |
| 3 |
Global Payments
GPN
|
$15.3M |
| 4 |
Charles Schwab
SCHW
|
$13.7M |
| 5 |
BellRing Brands
BRBR
|
$12.2M |
Top Sells
| 1 |
Post Holdings
POST
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Liberty Latin America Class C
LILAK
|
$12.1M |
| 4 |
StepStone Group
STEP
|
$11.8M |
| 5 |
QuantumScape
QS
|
$9.65M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Materials | 15.97% |
| 3 | Technology | 8.29% |
| 4 | Utilities | 8.16% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $54.8M | 9.33% | 1,317,107 -47,926 | -4% | -$1.99M |
|
2
Orion
OEC
$592M
| $33M | 5.62% | 1,799,116 +130,817 | +8% | +$2.4M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $27.4M | 4.66% | 965,519 +238,980 | +33% | +$6.77M |
|
|
4
Ally Financial
ALLY
$12.6B
| $22.4M | 3.81% | 470,035 +351,145 | +295% | +$16.7M |
|
|
5
Humana
HUM
$36.5B
| $20.2M | 3.43% | 43,500 +35,500 | +444% | +$16.5M |
|
|
6
Microsoft
MSFT
$3.77T
| $19.2M | 3.27% | 57,069 -42,600 | -43% | -$14.3M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $17M | 2.9% | 201,631 -25,200 | -11% | -$2.13M |
|
|
8
QuantumScape
QS
$4.49B
| $16.9M | 2.88% | 762,448 -434,739 | -36% | -$9.65M |
|
|
9
Global Payments
GPN
$21.5B
| $15.3M | 2.61% | +113,500 | New | +$15.3M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 2.36% | 148,234 | – | – |
|
|
11
Charles Schwab
SCHW
$174B
| $13.7M | 2.34% | +163,300 | New | +$13.7M |
|
12
National Vision
EYE
$1.82B
| $12.8M | 2.18% | 267,426 +92,380 | +53% | +$4.43M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 2.17% | 213,405 | – | – |
|
|
14
BellRing Brands
BRBR
$5.17B
| $12.2M | 2.08% | +429,016 | New | +$12.2M |
|
15
Magnachip Semiconductor
MX
$113M
| $10.6M | 1.81% | 507,196 +281,323 | +125% | +$5.9M |
|
|
16
StepStone Group
STEP
$4.87B
| $9.01M | 1.53% | 216,771 -284,864 | -57% | -$11.8M |
|
17
Match Group
MTCH
$8.98B
| $8.04M | 1.37% | +60,800 | New | +$8.04M |
|
18
Zillow
Z
$20.4B
| $6.39M | 1.09% | +100,000 | New | +$6.39M |
|
|
CANO
19
DELISTED
Cano Health, Inc.
CANO
| $6.27M | 1.07% | 703,508 -992,705 | -59% | -$8.84M |
|
|
SDAC
20
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.9M | 1% | 605,571 | – | – |
|
|
EQHA
21
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.86M | 0.83% | 500,000 | – | – |
|
|
REVH
22
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $3.9M | 0.66% | 400,000 | – | – |
|
|
23
Post Holdings
POST
$6.15B
| $2.82M | 0.48% | 25,000 -140,761 | -85% | -$15.9M |
|
|
HMCO
24
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $2.27M | 0.39% | 231,797 | – | – |
|
25
Vital Farms
VITL
$2.28B
| $2M | 0.34% | 110,873 | – | – |
|