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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
+0.38%
1 Year Est. Return
-30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$37.7M
Cap. Flow
+$40.6M
Cap. Flow %
20.16%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
SW
Smurfit Westrock
SW
+$40.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.06%
2 Energy 38.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
1
Smurfit Westrock
SW
$22.6B
$123M 61.06%
2,285,423
+797,893
+54% +$40.6M
NE icon
2
Noble Corp
NE
$6.67B
$78.5M 38.94%
2,500,252
– –

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