IA
Incentive AS Portfolio holdings
AUM
$100M
This Quarter Return
+0.38%
1 Year Return
-29.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+23%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
1
Smurfit Westrock plc
SW
$24.4B
| $123M | 61.06% |
2,285,423
+797,893
| +54% | +$43M |
|
2
Noble Corp
NE
$4.59B
| $78.5M | 38.94% |
2,500,252
| – | – |
|