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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
+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

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
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
OEC icon
1
Orion
OEC
$354M
$64.5M 39.08%
2,741,655
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$41M 24.86%
526,183
-131,976
-20% -$9.2M
NEE icon
3
NextEra Energy
NEE
$174B
$16.6M 10.07%
+260,000
New +$15.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11M 6.67%
213,405
– –
VITL icon
5
Vital Farms
VITL
$448M
$10M 6.09%
432,046
-10,873
-2% -$190K
STEP icon
6
StepStone Group
STEP
$4.13B
$7.75M 4.7%
216,771
– –
CZOO
7
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
DMRC icon
8
Digimarc Corp
DMRC
$140M
$2.72M 1.65%
+100,000
New +$3.46M
SHC icon
9
Sotera Health
SHC
$5.56B
$1.88M 1.14%
156,830
– –
GROV icon
10
Grove Collaborative
GROV
$42.5M
$806K 0.49%
482,426
+150,000
+45% +$277K
QS icon
11
QuantumScape Corp
QS
$3.63B
$131K 0.08%
20,849
– –
ARCC icon
12
PUT
Ares Capital
ARCC
$14.3B
– –
-100,000
Closed -$2M

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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.