IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+20.98%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Sotera Health
SHC
|
$2.36M |
| 2 |
Vital Farms
VITL
|
$1.71M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$4.75M |
| 2 |
Ally Financial
ALLY
|
$3.17M |
| 3 |
Orion
OEC
|
$146K |
| 4 |
Grove Collaborative
GROV
|
$122K |
Sector Composition
| 1 | Materials | 49.22% |
| 2 | Financials | 32.21% |
| 3 | Consumer Staples | 4.88% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$586M
| $76M | 48.59% |
2,741,655
-5,250
| -0.2% | -$146K |
|
|
2
Mr. Cooper
COOP
$11.6B
| $42.9M | 27.39% |
658,159
-72,977
| -10% | -$4.75M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $10.8M | 6.9% |
213,405
| – | – |
|
|
4
Vital Farms
VITL
$2.33B
| $6.95M | 4.44% |
442,919
+109,000
| +33% | +$1.71M |
|
5
StepStone Group
STEP
$4.75B
| $6.9M | 4.41% |
216,771
| – | – |
|
|
CZOO
6
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
0
| – | – |
|
|
7
Sotera Health
SHC
$4.62B
| $2.64M | 1.69% |
156,830
+140,085
| +837% | +$2.36M |
|
|
8
Grove Collaborative
GROV
$63.2M
| $588K | 0.38% |
332,426
-68,885
| -17% | -$122K |
|
9
QuantumScape
QS
$4.38B
| $145K | 0.09% |
20,849
| – | – |
|
|
10
Ally Financial
ALLY
$12.5B
| – | – |
-118,890
| Closed | -$3.17M |
|
11
Ares Capital
ARCC
$15.8B
| – | – |
0
| – | – |
|