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	$44.3 Million 34.78% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IEMG 1 stocks	$22.4 Million 17.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$18.4 Million 14.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PAX 1 stocks	$13.6 Million 10.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials OEC 1 stocks	$11.1 Million 8.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$10.5 Million 8.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$6.96 Million 5.47% of portfolio	-	-	-	-	0 Calls 0 Puts

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