Asset Manager
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Inherent Management Corp.
Market Value
$197M
+20.1%
Holdings
10
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $67M | 33.8% |
| Large Cap | 3 | $72M | 36.5% |
| Mid Cap | 3 | $27M | 13.6% |
| Small Cap | 2 | $30M | 15.0% |
| Micro Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$68.1B
Median Market Cap
$8.0B
Avg P/E
28.1
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
7
# ETFs / Funds
3
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 33.84% | 1,171,437 | $67M | $57.01 | $40M | +650,000 | +124.7% | |
| 2 | COOP | 14.69% | 194,242 | $29M | $149.21 | -$15M | -176,212 | -47.6% | |
| 3 | IEMG | 12.64% | 415,605 | $25M | $60.03 | $3M | — | — | |
| 4 | PAX | 10.45% | 1,466,831 | $21M | $14.06 | $7M | +258,008 | +21.3% | |
| 5 | NEE | 9.15% | 260,000 | $18M | $69.42 | -$382K | — | — | |
| 6 | URTH | 5.21% | 60,650 | $10M | $169.38 | $983K | — | — | |
| 7 | BLDR | 4.98% | 84,297 | $10M | $116.69 | -$695K | — | — | |
| 8 | OEC | 4.55% | 856,761 | $9M | $10.49 | -$2M | — | — | |
| 9 | SHC | 3.37% | 597,299 | $7M | $11.12 | -$323K | — | — | |
| 10 | EVTL | 1.13% | 330,000 | $2M | $6.77 | $1M | — | — |