Fund Name: | Inherent Group |
Manager | Tony Davis |
Portfolio Value | $156,469,506 |
Change This QTR | +1.02% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | OEC | 2,741,655 | $76,026,093 | -1% | 48.58% | ||
2. | COOP | 658,159 | $42,859,314 | -10% | 27.39% | ||
3. | Ishares Inc | 213,405 | $10,794,025 | 6.89% | |||
4. | VITL | 442,919 | $6,949,399 | +33% | 4.44% | ||
5. | STEP | 216,771 | $6,899,821 | 4.4% |