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IA

Incentive AS Portfolio holdings

AUM $71.3M
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
-30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.05%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
NE icon
Noble Corp
NE
+$105M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$6.67B
$108M 100%
+2,242,466
New +$105M

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