We are live on
!
Find out more
IMC
Inherent Management Corp Portfolio holdings
AUM
$197M
1-Year Est. Return
23.09%
This Fund
S&P 500
1 Year Est. Return
+23.09%
AUM
$197M
AUM Growth
+$1.89M
(+0.97%)
Holding
10
Top Buys
| 1 | +$13.5M | |
| 2 | +$8.09M | |
| 3 | +$4.99M | |
| 4 |
Vertical Aerospace
EVTL
|
+$3.87M |
| 5 |
TransDigm Group
TDG
|
+$3.01M |
Sector Composition
| 1 | Utilities | 13.43% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 8.34% |
| 4 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $75.1M | 38.15% |
1,171,437
|
|
||
2
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $29M | 14.73% |
415,605
|
|
||
3
NextEra Energy
NEE
$180B
| $26.4M | 13.43% |
284,500
+24,500
|
|
||
4
Sotera Health
SHC
$4.63B
| $23.8M | 12.1% |
1,660,128
+487,333
|
|
||
|
5
TransDigm Group
TDG
$71.4B
| $11.6M | 5.89% |
10,000
+2,300
|
|
||
6
StepStone Group
STEP
$3.84B
| $11.2M | 5.67% |
+233,729
|
|
||
7
iShares MSCI World ETF
URTH
$8.04B
| $10.9M | 5.55% |
60,650
|
|
||
|
8
Vertical Aerospace
EVTL
$280M
| $4.82M | 2.45% |
2,181,883
+850,000
|
|
||
|
RPC
9
Ridgepost Capital
RPC
$922M
| $3.99M | 2.03% |
+550,000
|
|
||
10
Patria Investments
PAX
$1.85B
| – | – |
-1,484,199
|
|