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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
-19.29%
1 Year Est. Return
-30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$38.6M
Cap. Flow
+$803K
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
SW
Smurfit Westrock
SW
+$1.37M

Top Sells

1
NE icon
Noble Corp
NE
+$572K

Sector Composition

1 Consumer Discretionary 63.93%
2 Energy 36.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
1
Smurfit Westrock
SW
$22.7B
$104M 63.93%
2,312,540
+27,117
+1% +$1.37M
NE icon
2
Noble Corp
NE
$6.6B
$58.8M 36.07%
2,480,259
-19,993
-0.8% -$572K

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