Asset Manager
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Inherent Management Corp.
Market Value
$197M
+1.0%
Holdings
10
+1
New Purchases
2
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $75M | 38.2% |
| Large Cap | 3 | $67M | 34.1% |
| Mid Cap | 3 | $46M | 23.3% |
| Small Cap | 2 | $4M | 2.0% |
| Micro Cap | 1 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$73.5B
Median Market Cap
$7.4B
Avg P/E
31.7
Median P/E
34.9
Avg Dividend Yield
0.03%
Avg Beta
1.07
# 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 | 38.15% | 1,171,437 | $75M | $64.08 | $2M | — | — | |
| 2 | IEMG | 14.73% | 415,605 | $29M | $69.75 | $1M | — | — | |
| 3 | NEE | 13.43% | 284,500 | $26M | $92.88 | $6M | +24,500 | +9.4% | |
| 4 | SHC | 12.10% | 1,660,128 | $24M | $14.34 | $3M | +487,333 | +41.5% | |
| 5 | TDG | 5.89% | 10,000 | $12M | $1,158.96 | $1M | +2,300 | +29.9% | |
| 6 | STEP | 5.67% | 233,729 | $11M | $47.72 | — | +233,729 | — | NEW |
| 7 | URTH | 5.55% | 60,650 | $11M | $180.02 | -$349K | — | — | |
| 8 | EVTL | 2.45% | 2,181,883 | $5M | $2.21 | -$2M | +850,000 | +63.8% | |
| 9 | PX | 2.03% | 550,000 | $4M | $7.26 | — | +550,000 | — | NEW |
| 10 | PAX | —% | — | — | — | -$24M | -1,484,199 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PAX | — | —% |