Asset Manager
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Inherent Management Corp.
Market Value
$195M
+16.0%
Holdings
8
-1
New Purchases
1
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $73M | 37.6% |
| Large Cap | 3 | $59M | 30.3% |
| Mid Cap | 2 | $32M | 16.4% |
| Small Cap | 1 | $24M | 12.1% |
| Micro Cap | 1 | $7M | 3.6% |
Portfolio Analytics
Avg Market Cap
$90.3B
Median Market Cap
$34.6B
Avg P/E
21.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
5
# ETFs / Funds
3
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 37.55% | 1,171,437 | $73M | $62.47 | $3M | — | — | |
| 2 | IEMG | 14.34% | 415,605 | $28M | $67.22 | $540K | — | — | |
| 3 | PAX | 12.10% | 1,484,199 | $24M | $15.89 | $2M | — | — | |
| 4 | NEE | 10.71% | 260,000 | $21M | $80.28 | $1M | — | — | |
| 5 | SHC | 10.62% | 1,172,795 | $21M | $17.64 | $5M | +200,050 | +20.6% | |
| 6 | URTH | 5.78% | 60,650 | $11M | $185.77 | $255K | — | — | |
| 7 | TDG | 5.25% | 7,700 | $10M | $1,329.85 | — | +7,700 | — | NEW |
| 8 | EVTL | 3.64% | 1,331,883 | $7M | $5.33 | $4M | +801,883 | +151.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TDG | $10M | 5.25% |