Asset Manager
← All Institutions
Inherent Management Corp.
Market Value
$168M
-10.8%
Holdings
9
-1
New Purchases
0
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $70M | 41.8% |
| Large Cap | 3 | $47M | 28.0% |
| Mid Cap | 3 | $26M | 15.7% |
| Small Cap | 1 | $22M | 12.9% |
| Micro Cap | 1 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$75.7B
Median Market Cap
$8.2B
Avg P/E
26.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
6
# ETFs / Funds
3
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 41.79% | 1,171,437 | $70M | $59.92 | $3M | — | — | |
| 2 | IEMG | 16.31% | 415,605 | $27M | $65.92 | $2M | — | — | |
| 3 | PAX | 12.90% | 1,484,199 | $22M | $14.60 | $1M | +17,368 | +1.2% | |
| 4 | NEE | 11.69% | 260,000 | $20M | $75.49 | $2M | — | — | |
| 5 | SHC | 9.11% | 972,745 | $15M | $15.73 | $9M | +375,446 | +62.9% | |
| 6 | URTH | 6.56% | 60,650 | $11M | $181.56 | $739K | — | — | |
| 7 | EVTL | 1.64% | 530,000 | $3M | $5.19 | $517K | +200,000 | +60.6% | |
| 8 | BLDR | —% | — | — | — | -$10M | -84,297 | -100.0% | SOLD |
| 9 | COOP | —% | — | — | — | -$29M | -194,242 | -100.0% | SOLD |