IA

Incentive AS Portfolio holdings

AUM $100M
This Quarter Return
-4.92%
1 Year Return
-29.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
NE icon
Noble Corp
NE
$108M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE icon
1
Noble Corp
NE
$4.58B
$108M 100%
+2,242,466
New +$108M