IA

Incentive AS Portfolio holdings

AUM $86.1M
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
-23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$432K

Top Sells

1 +$58.8M

Sector Composition

1 Consumer Discretionary 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SW
1
Smurfit Westrock
SW
$19.3B
$100M 100%
2,322,540
+10,000
NE icon
2
Noble Corp
NE
$4.66B
-2,480,259