IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+3.05%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.8%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
13
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$16.6M |
| 2 |
Digimarc
DMRC
|
$2.72M |
| 3 |
Grove Collaborative
GROV
|
$251K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$10.3M |
| 2 |
Vital Farms
VITL
|
$253K |
Sector Composition
| 1 | Materials | 39.08% |
| 2 | Financials | 29.55% |
| 3 | Utilities | 10.07% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $64.5M | 39.08% | 2,741,655 | – | – |
|
|
2
Mr. Cooper
COOP
$12.1B
| $41M | 24.86% | 526,183 -131,976 | -20% | -$10.3M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 10.07% | +260,000 | New | +$16.6M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 6.67% | 213,405 | – | – |
|
|
5
Vital Farms
VITL
$2.28B
| $10M | 6.09% | 432,046 -10,873 | -2% | -$253K |
|
6
StepStone Group
STEP
$4.87B
| $7.75M | 4.7% | 216,771 | – | – |
|
|
CZOO
7
DELISTED
Cazoo Group Ltd
CZOO
| – | – | 0 | – | – |
|
|
8
Digimarc
DMRC
$188M
| $2.72M | 1.65% | +100,000 | New | +$2.72M |
|
9
Sotera Health
SHC
$4.65B
| $1.88M | 1.14% | 156,830 | – | – |
|
|
10
Grove Collaborative
GROV
$62.3M
| $806K | 0.49% | 482,426 +150,000 | +45% | +$251K |
|
11
QuantumScape
QS
$4.49B
| $131K | 0.08% | 20,849 | – | – |
|
12
Ares Capital
ARCC
$15.8B
| – | – | 0 | – | – |
|