IG

Inherent Group Portfolio holdings

AUM $108M Turnover 46.15%
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.55M
Cap. Flow
+$5.41M
Cap. Flow %
3.28%
Top 10 Hldgs %
99.43%
Holding
13
New
2
Increased
1
Reduced
2
Closed
1
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.2M
2
DMRC icon
Digimarc Corp
DMRC
+$3.46M
3
GROV icon
Grove Collaborative
GROV
+$277K

Top Sells

Rank Stock Value
1
COOP icon
Mr. Cooper
COOP
+$9.2M
2
VITL icon
Vital Farms
VITL
+$190K

Sector Composition

Rank Sector Weight
1 Materials 39.08%
2 Financials 29.55%
3 Utilities 10.07%
4 Miscellaneous 9.26%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEC icon
1
Orion
OEC
$321M
$64.5M 39.08%
2,741,655
– –
2018 Q4
21 quarters
COOP icon
2
DELISTED
Mr. Cooper
COOP
$41M 24.86%
526,183
-131,976
-20% -$9.2M
2019 Q3
18 quarters
NEE icon
3
NextEra Energy
NEE
$163B
$16.6M 10.07%
+260,000
New +$15.2M
2024 Q1
0 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11M 6.67%
213,405
– –
2020 Q4
13 quarters
VITL icon
5
Vital Farms
VITL
$383M
$10M 6.09%
432,046
-10,873
-2% -$190K
2020 Q3
14 quarters
STEP icon
6
StepStone Group
STEP
$3.4B
$7.75M 4.7%
216,771
– –
2020 Q3
14 quarters
CZOO icon
7
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
2023 Q4
1 quarter
DMRC icon
8
Digimarc Corp
DMRC
$140M
$2.72M 1.65%
+100,000
New +$3.46M
2024 Q1
0 quarters
SHC icon
9
Sotera Health
SHC
$5.06B
$1.88M 1.14%
156,830
– –
2023 Q3
2 quarters
GROV icon
10
Grove Collaborative
GROV
$42.4M
$806K 0.49%
482,426
+150,000
+45% +$277K
2022 Q4
5 quarters
QS icon
11
QuantumScape Corp
QS
$2.43B
$131K 0.08%
20,849
– –
2021 Q2
11 quarters
ARCC icon
12
PUT
Ares Capital
ARCC
$13.3B
– –
-100,000
Closed -$2M –

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CM
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ASGS
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ASFA
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MAG
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SAM
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NMM
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AIM
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Inherent Group's Q1 2024 Portfolio in Review

As of Q1 2024, Inherent Group held 13 positions worth $165M, up 5.5% from $156M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Inherent Group deployed $5.41M of net new capital in Q1 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was NextEra Energy: 260,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 49% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Mr. Cooper, an estimated $9.2M trimmed.

  • Inherent Group's largest Q1 2024 buy was NextEra Energy: 260,000 shares worth $16.6M.
  • Inherent Group added most to Grove Collaborative in Q1 2024, an estimated $277K increase.
  • Inherent Group's biggest Q1 2024 reduction was Mr. Cooper, cutting an estimated $9.2M.
  • Inherent Group's ten largest holdings make up 99% of its $165M portfolio in Q1 2024.
  • Inherent Group opened 2 new positions and closed 1 in Q1 2024.
  • Inherent Group's portfolio value rose 5.5% quarter-over-quarter to $165M.

Based on Inherent Group's 13F filing for Q1 2024, filed 15 May 2024.