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IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.09M
Cap. Flow
-$8.49M
Cap. Flow %
-5.43%
Top 10 Hldgs %
99.91%
Holding
12
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$1.98M
2
VITL icon
Vital Farms
VITL
+$1.38M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$4.31M
2
ALLY icon
Ally Financial
ALLY
+$3.17M
3
GROV icon
Grove Collaborative
GROV
+$133K
4
OEC icon
Orion
OEC
+$120K

Sector Composition

Rank Sector Weight
1 Materials 48.59%
2 Financials 31.8%
3 Consumer Staples 4.82%
4 Consumer Discretionary 2.26%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$394M
$76M 48.59%
2,741,655
-5,250
-0.2% -$120K
COOP
2
DELISTED
Mr. Cooper
COOP
$42.9M 27.39%
658,159
-72,977
-10% -$4.31M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 6.9%
213,405
– –
VITL icon
4
Vital Farms
VITL
$558M
$6.95M 4.44%
442,919
+109,000
+33% +$1.38M
STEP icon
5
StepStone Group
STEP
$3.48B
$6.9M 4.41%
216,771
– –
CZOO
6
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
SHC icon
7
Sotera Health
SHC
$4.95B
$2.64M 1.69%
156,830
+140,085
+837% +$1.98M
ARCC icon
8
PUT
Ares Capital
ARCC
$13.5B
$2M 1.28%
100,000
– –
GROV icon
9
Grove Collaborative
GROV
$45M
$588K 0.38%
332,426
-68,885
-17% -$133K
QS icon
10
QuantumScape Corp
QS
$3B
$145K 0.09%
20,849
– –
ALLY icon
11
Ally Financial
ALLY
$13.1B
– –
-118,890
Closed -$3.17M

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Inherent Group's Q4 2023 Portfolio in Review

As of Q4 2023, Inherent Group held 12 positions worth $156M, up 2% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inherent Group withdrew a net $8.49M in Q4 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Ally Financial, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Inherent Group added an estimated $1.98M to Sotera Health.

  • Inherent Group added most to Sotera Health in Q4 2023, an estimated $1.98M increase.
  • Inherent Group's biggest Q4 2023 reduction was Mr. Cooper, cutting an estimated $4.31M.
  • Inherent Group fully exited Ally Financial in Q4 2023, selling an estimated $3.17M.
  • Inherent Group's ten largest holdings make up 100% of its $156M portfolio in Q4 2023.
  • Inherent Group opened 0 new positions and closed 1 in Q4 2023.
  • Inherent Group's portfolio value rose 2% quarter-over-quarter to $156M.

Based on Inherent Group's 13F filing for Q4 2023, filed 14 Feb 2024.