IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+2.76%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vital Farms
VITL
|
$3.47M |
| 2 |
Sotera Health
SHC
|
$251K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 38.6% |
| 2 | Financials | 32.48% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 0.17% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $58.5M | 38.11% |
2,746,905
| – | – |
|
2
Mr. Cooper
COOP
$12.1B
| $39.2M | 25.53% |
731,136
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 6.62% |
213,405
| – | – |
|
4
StepStone Group
STEP
$4.87B
| $6.85M | 4.46% |
216,771
| – | – |
|
|
5
Vital Farms
VITL
$2.28B
| $3.87M | 2.52% |
333,919
+300,000
| +884% | +$3.47M |
|
6
Ally Financial
ALLY
$12.6B
| $3.17M | 2.07% |
118,890
| – | – |
|
7
Grove Collaborative
GROV
$62.3M
| $1.07M | 0.7% |
401,311
| – | – |
|
|
8
Sotera Health
SHC
$4.65B
| $251K | 0.16% |
+16,745
| New | +$251K |
|
9
QuantumScape
QS
$4.49B
| $139K | 0.09% |
20,849
| – | – |
|
10
Ares Capital
ARCC
$15.8B
| – | – |
0
| – | – |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|