Asset Manager
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Inherent Management Corp.
Market Value
$258M
+30.9%
Holdings
12
+2
New Purchases
3
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
98.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $60M | 23.4% |
| Large Cap | 4 | $77M | 30.0% |
| Mid Cap | 4 | $63M | 24.5% |
| Small Cap | 2 | $53M | 20.6% |
| Micro Cap | 1 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$64.3B
Median Market Cap
$7.0B
Avg P/E
17.0
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
9
# ETFs / Funds
3
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 23.41% | 846,437 | $60M | $71.25 | -$15M | -325,000 | -27.7% | |
| 2 | PAX | 20.58% | 290,831 | $53M | $182.26 | — | +290,831 | — | NEW |
| 3 | IEMG | 13.36% | 415,605 | $34M | $82.84 | $5M | — | — | |
| 4 | SHC | 11.44% | 1,660,128 | $29M | $17.75 | $6M | — | — | |
| 5 | NEE | 9.69% | 284,500 | $25M | $87.77 | -$1M | — | — | |
| 6 | TDG | 5.17% | 10,000 | $13M | $1,332.04 | $2M | — | — | |
| 7 | URTH | 4.77% | 60,650 | $12M | $202.64 | $1M | — | — | |
| 8 | STEP | 4.23% | 263,729 | $11M | $41.36 | -$246K | +30,000 | +12.8% | |
| 9 | PFSI | 4.06% | 120,000 | $10M | $87.10 | — | +120,000 | — | NEW |
| 10 | CBRS | 1.81% | 425,000 | $5M | $10.98 | — | +425,000 | — | NEW |
| 11 | EVTL | 1.47% | 2,181,883 | $4M | $1.74 | -$1M | — | — | |
| 12 | PX | —% | — | — | — | -$4M | -550,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PX | — | —% |