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Incentive AS Portfolio holdings

AUM $71.3M
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
-30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$740K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$7.31B
$109M 100%
2,242,466
– –

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Incentive AS's Q1 2024 Portfolio in Review

As of Q1 2024, Incentive AS held 1 position worth $109M, up 0.69% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Incentive AS opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Incentive AS's ten largest holdings make up 100% of its $109M portfolio in Q1 2024.
  • Incentive AS opened 0 new positions and closed 0 in Q1 2024.
  • Incentive AS's portfolio value rose 0.69% quarter-over-quarter to $109M.

Based on Incentive AS's 13F filing for Q1 2024, filed 10 May 2024.