IA
Incentive AS Portfolio holdings
AUM
$100M
This Quarter Return
-8.6%
1 Year Return
-29.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+75%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$73.5M |
| 2 |
Noble Corp
NE
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 55.14% |
| 2 | Consumer Discretionary | 44.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Noble Corp
NE
$4.58B
| $90.4M | 55.14% |
2,500,252
+400,000
| +19% | +$14.5M |
|
|
SW
2
Smurfit Westrock plc
SW
$24.7B
| $73.5M | 44.86% |
+1,487,530
| New | +$73.5M |
|