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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
-7.92%
1 Year Est. Return
-30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$15M
Cap. Flow
-$6.57M
Cap. Flow %
-7.01%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.57M

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
$93.8M 100%
2,100,252
-142,214
-6% -$6.57M

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Incentive AS's Q2 2024 Portfolio in Review

As of Q2 2024, Incentive AS held 1 position worth $93.8M, down 14% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Incentive AS withdrew a net $6.57M in Q2 2024, reducing 1 holding. Its largest reduction was Noble Corp, cutting an estimated $6.57M.

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

  • Incentive AS's biggest Q2 2024 reduction was Noble Corp, cutting an estimated $6.57M.
  • Incentive AS's ten largest holdings make up 100% of its $93.8M portfolio in Q2 2024.
  • Incentive AS opened 0 new positions and closed 0 in Q2 2024.
  • Incentive AS's portfolio value fell 14% quarter-over-quarter to $93.8M.

Based on Incentive AS's 13F filing for Q2 2024, filed 7 Aug 2024.