Inherent Management Corp. Portfolio Holdings by Sector

Inherent Management Corp.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Mortgage Finance \| Financial Services COOP 1 stocks	$29 Million 24.55% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IEMG 1 stocks	$24.9 Million 21.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PAX 1 stocks	$20.6 Million 17.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$18 Million 15.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$9.84 Million 8.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials OEC 1 stocks	$8.99 Million 7.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$6.64 Million 5.63% of portfolio	-	-	-	-	0 Calls 0 Puts

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