IA

Incentive AS Portfolio holdings

AUM $100M
This Quarter Return
-7.92%
1 Year Return
-29.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
-$6.35M
Cap. Flow %
-6.77%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NE icon
Noble Corp
NE
$6.35M

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
$93.8M 100%
2,100,252
-142,214
-6% -$6.35M