Fund Universe

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☆Incentive AS

CIK 0001665221 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.830
AUM ($M)
71
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
4
Excess Return
not eligible

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Quarter
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Security type

Holdings · 1 positions · portfolio value $71M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SW funds › SMURFIT WESTROCK PLC TRIM — 100.0% +0.0% 71.3 1,843,624 -178,916 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 71 1 0.00 100% 1.000 0.805 — in
2025Q3 86 1 0.00 100% 1.000 0.826 — in
2025Q2 100 1 0.36 100% 1.000 0.227 — entered
2025Q1 163 2 0.00 100% 0.539 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status