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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
+11.29%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$51.3M
Cap. Flow
-$60.3M
Cap. Flow %
-52.98%
Top 10 Hldgs %
99.15%
Holding
13
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$3.14M
2
BLDR icon
Builders FirstSource
BLDR
+$2.55M
3
SHC icon
Sotera Health
SHC
+$1.42M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$40.9M
2
COOP
Mr. Cooper
COOP
+$11.7M
3
VITL icon
Vital Farms
VITL
+$8.51M
4
STEP icon
StepStone Group
STEP
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Materials 20.11%
3 Utilities 16.19%
4 Consumer Staples 8.37%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$30.9M 27.17%
380,454
-145,729
-28% -$11.7M
OEC icon
2
Orion
OEC
$394M
$22.9M 20.11%
1,042,761
-1,698,894
-62% -$40.9M
NEE icon
3
NextEra Energy
NEE
$187B
$18.4M 16.19%
260,000
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.4M 10.04%
213,405
– –
VITL icon
5
Vital Farms
VITL
$558M
$8.66M 7.62%
185,200
-246,846
-57% -$8.51M
STEP icon
6
StepStone Group
STEP
$3.48B
$7.65M 6.73%
166,771
-50,000
-23% -$1.97M
SHC icon
7
Sotera Health
SHC
$4.95B
$3.34M 2.94%
281,251
+124,421
+79% +$1.42M
DMRC icon
8
Digimarc Corp
DMRC
$133M
$3.1M 2.73%
100,000
– –
BLDR icon
9
Builders FirstSource
BLDR
$7.84B
$2.08M 1.83%
+15,000
New +$2.55M
GROV icon
10
Grove Collaborative
GROV
$45M
$854K 0.75%
482,426
– –
QS icon
11
QuantumScape Corp
QS
$3B
$103K 0.09%
20,849
– –
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
$10.7K 0.01%
+357,120
New +$3.14M

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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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APS
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Inherent Group's Q2 2024 Portfolio in Review

As of Q2 2024, Inherent Group held 13 positions worth $114M, down 31% from $165M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Inherent Group withdrew a net $60.3M in Q2 2024, reducing 4 holdings. Its largest reduction was Orion, cutting an estimated $40.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Materials and Utilities.

Against the trend, Inherent Group opened a new position in Cazoo Group Ltd worth $10.7K.

  • Inherent Group's largest Q2 2024 buy was Cazoo Group Ltd: 357,120 shares worth $10.7K.
  • Inherent Group added most to Sotera Health in Q2 2024, an estimated $1.42M increase.
  • Inherent Group's biggest Q2 2024 reduction was Orion, cutting an estimated $40.9M.
  • Inherent Group's ten largest holdings make up 99% of its $114M portfolio in Q2 2024.
  • Inherent Group opened 2 new positions and closed 0 in Q2 2024.
  • Inherent Group's portfolio value fell 31% quarter-over-quarter to $114M.

Based on Inherent Group's 13F filing for Q2 2024, filed 14 Aug 2024.