IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 54.99%
This Quarter Est. Return
1 Year Est. Return
+54.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.48M
3
+$10.7K

Top Sells

1
+$37.3M
2
+$11.8M
3
+$11.5M
4
STEP icon
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 Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$30.9M 27.17%
380,454
-145,729
OEC icon
2
Orion
OEC
$323M
$22.9M 20.11%
1,042,761
-1,698,894
NEE icon
3
NextEra Energy
NEE
$174B
$18.4M 16.19%
260,000
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.4M 10.04%
213,405
VITL icon
5
Vital Farms
VITL
$1.83B
$8.66M 7.62%
185,200
-246,846
STEP icon
6
StepStone Group
STEP
$4.84B
$7.65M 6.73%
166,771
-50,000
SHC icon
7
Sotera Health
SHC
$4.59B
$3.34M 2.94%
281,251
+124,421
DMRC icon
8
Digimarc
DMRC
$186M
$3.1M 2.73%
100,000
BLDR icon
9
Builders FirstSource
BLDR
$13.5B
$2.08M 1.83%
+15,000
GROV icon
10
Grove Collaborative
GROV
$64M
$854K 0.75%
482,426
QS icon
11
QuantumScape
QS
$8.69B
$103K 0.09%
20,849
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
$10.7K 0.01%
+357,120