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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
-4.24%
1 Year Est. Return
-30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$62.8M
Cap. Flow
-$58.4M
Cap. Flow %
-58.23%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
SW
Smurfit Westrock
SW
+$428K

Top Sells

1
NE icon
Noble Corp
NE
+$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
$22.6B
$100M 100%
2,322,540
+10,000
+0.4% +$428K
NE icon
2
Noble Corp
NE
$6.6B
– –
-2,480,259
Closed -$58.8M

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