Fund Name: | Inherent Group |
Manager | Tony Davis |
Portfolio Value | $153,376,241 |
Change This QTR | +0.42% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | OEC | 2,746,905 | $58,454,139 | 38.11% | |||
2. | COOP | 731,136 | $39,159,644 | 25.53% | |||
3. | Cazoo Group LtdDEBT 2.000% 2/1 | 50,000,000 | $24,203,000 | 15.78% | |||
4. | Ishares Inc Core Msci Emkt | 213,405 | $10,155,944 | 6.62% | |||
5. | STEP | 216,771 | $6,845,628 | 4.46% |