IG
Inherent Group Portfolio holdings
AUM
$108M
This Quarter Return
+11.71%
1 Year Return
+54.99%
3 Year Return
+64.66%
5 Year Return
+409.38%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.9%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$9.21M |
| 2 |
Patria Investments
PAX
|
$4.4M |
Top Sells
| 1 |
Vital Farms
VITL
|
$8.66M |
| 2 |
StepStone Group
STEP
|
$7.65M |
| 3 |
Digimarc
DMRC
|
$3.1M |
| 4 |
Mr. Cooper
COOP
|
$922K |
| 5 |
Orion
OEC
|
$677K |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Utilities | 20.32% |
| 3 | Materials | 16.55% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $34.1M | 31.58% | 370,454 -10,000 | -3% | -$922K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $22M | 20.32% | 260,000 | – | – |
|
|
3
Orion
OEC
$592M
| $17.9M | 16.55% | 1,004,761 -38,000 | -4% | -$677K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 11.33% | 213,405 | – | – |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $12.1M | 11.2% | 62,500 +47,500 | +317% | +$9.21M |
|
6
Sotera Health
SHC
$4.65B
| $4.7M | 4.34% | 281,251 | – | – |
|
|
7
Patria Investments
PAX
$2.16B
| $4.4M | 4.07% | +393,898 | New | +$4.4M |
|
8
Grove Collaborative
GROV
$62.3M
| $651K | 0.6% | 482,426 | – | – |
|
|
9
Digimarc
DMRC
$188M
| – | – | -100,000 | Closed | -$3.1M |
|
10
QuantumScape
QS
$4.49B
| – | – | -20,849 | Closed | -$103K |
|
|
11
StepStone Group
STEP
$4.87B
| – | – | -166,771 | Closed | -$7.65M |
|
|
12
Vital Farms
VITL
$2.28B
| – | – | -185,200 | Closed | -$8.66M |
|
|
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
| – | – | -357,120 | Closed | -$10.7K |
|