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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
-7.4%
1 Year Est. Return
-30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$70.1M
Cap. Flow
+$83.8M
Cap. Flow %
51.11%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
SW
Smurfit Westrock
SW
+$67.6M
2
NE icon
Noble Corp
NE
+$16.1M

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 Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$6.67B
$90.4M 55.14%
2,500,252
+400,000
+19% +$16.1M
SW
2
Smurfit Westrock
SW
$22.6B
$73.5M 44.86%
+1,487,530
New +$67.6M

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QEI
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RRCP
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