IA
Incentive AS Portfolio holdings
AUM
$100M
1-Year Return
29.09%
This Quarter Return
-4.24%
1 Year Return
-29.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$62.8M
(-39%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-58.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$432K |
Top Sells
| 1 |
Noble Corp
NE
|
+$58.8M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
1
Smurfit Westrock plc
SW
$23.1B
| $100M | 100% |
2,322,540
+10,000
| +0.4% | +$432K |
|
|
2
Noble Corp
NE
$4.81B
| – | – |
-2,480,259
| Closed | -$58.8M |
|