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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
-7.4%
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

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$7.31B
$90.4M 55.14%
2,500,252
+400,000
+19% +$16.1M
SW
2
Smurfit Westrock
SW
$25.3B
$73.5M 44.86%
+1,487,530
New +$67.6M

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Incentive AS's Q3 2024 Portfolio in Review

As of Q3 2024, Incentive AS held 2 positions worth $164M, up 75% from $93.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Incentive AS deployed $83.8M of net new capital in Q3 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Smurfit Westrock: 1,487,530 shares worth $73.5M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Incentive AS's largest Q3 2024 buy was Smurfit Westrock: 1,487,530 shares worth $73.5M.
  • Incentive AS added most to Noble Corp in Q3 2024, an estimated $16.1M increase.
  • Incentive AS's ten largest holdings make up 100% of its $164M portfolio in Q3 2024.
  • Incentive AS opened 1 new position and closed 0 in Q3 2024.
  • Incentive AS's portfolio value rose 75% quarter-over-quarter to $164M.

Based on Incentive AS's 13F filing for Q3 2024, filed 13 Nov 2024.