IA
Incentive AS Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
-$38.6M (-19%)
Cap. Flow
+$748K
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $1.22M |
Top Sells
| 1 | $474K |
Sector Composition
| 1 | Consumer Discretionary | 63.93% |
| 2 | Energy | 36.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104M | 63.93% | 2,312,540 +27,117 | +1% | +$1.22M | |||
| $58.8M | 36.07% | 2,480,259 -19,993 | -0.8% | -$474K |