IA

Incentive AS Portfolio holdings

AUM $86.1M
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
-23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.8M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SW
1
Smurfit Westrock
SW
$19.3B
$86.1M 100%
2,022,540
-300,000