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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
+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

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$40.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$25.4B
$123M 61.06%
2,285,423
+797,893
+54% +$40.6M
NE icon
2
Noble Corp
NE
$7.32B
$78.5M 38.94%
2,500,252
– –

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Incentive AS's Q4 2024 Portfolio in Review

As of Q4 2024, Incentive AS held 2 positions worth $202M, up 23% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Incentive AS deployed $40.6M of net new capital in Q4 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 45% a quarter earlier, followed by Energy.

  • Incentive AS added most to Smurfit Westrock in Q4 2024, an estimated $40.6M increase.
  • Incentive AS's ten largest holdings make up 100% of its $202M portfolio in Q4 2024.
  • Incentive AS opened 0 new positions and closed 0 in Q4 2024.
  • Incentive AS's portfolio value rose 23% quarter-over-quarter to $202M.

Based on Incentive AS's 13F filing for Q4 2024, filed 11 Feb 2025.