IA
Incentive AS Portfolio holdings
AUM
$100M
This Quarter Return
-19.29%
1 Year Return
-29.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-19%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$1.22M |
Top Sells
| 1 |
Noble Corp
NE
|
$474K |
Sector Composition
| 1 | Consumer Discretionary | 63.93% |
| 2 | Energy | 36.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
1
Smurfit Westrock plc
SW
$24.7B
| $104M | 63.93% |
2,312,540
+27,117
| +1% | +$1.22M |
|
|
2
Noble Corp
NE
$4.58B
| $58.8M | 36.07% |
2,480,259
-19,993
| -0.8% | -$474K |
|