IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+11.29%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-31%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-52.21%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
13
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.08M |
| 2 |
Sotera Health
SHC
|
$1.48M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
$10.7K |
Top Sells
| 1 |
Orion
OEC
|
$37.3M |
| 2 |
Mr. Cooper
COOP
|
$11.8M |
| 3 |
Vital Farms
VITL
|
$11.5M |
| 4 |
StepStone Group
STEP
|
$2.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $30.9M | 27.17% | 380,454 -145,729 | -28% | -$11.8M |
|
|
2
Orion
OEC
$592M
| $22.9M | 20.11% | 1,042,761 -1,698,894 | -62% | -$37.3M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 16.19% | 260,000 | – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 10.04% | 213,405 | – | – |
|
|
5
Vital Farms
VITL
$2.28B
| $8.66M | 7.62% | 185,200 -246,846 | -57% | -$11.5M |
|
|
6
StepStone Group
STEP
$4.87B
| $7.65M | 6.73% | 166,771 -50,000 | -23% | -$2.29M |
|
|
7
Sotera Health
SHC
$4.65B
| $3.34M | 2.94% | 281,251 +124,421 | +79% | +$1.48M |
|
8
Digimarc
DMRC
$188M
| $3.1M | 2.73% | 100,000 | – | – |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $2.08M | 1.83% | +15,000 | New | +$2.08M |
|
10
Grove Collaborative
GROV
$62.3M
| $854K | 0.75% | 482,426 | – | – |
|
11
QuantumScape
QS
$4.49B
| $103K | 0.09% | 20,849 | – | – |
|
|
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
| $10.7K | 0.01% | +357,120 | New | +$10.7K |
|