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IGM
Incline Global Management Portfolio holdings
AUM
$255M
1-Year Est. Return
7.23%
This Fund
S&P 500
1 Year Est. Return
+7.23%
AUM
$255M
AUM Growth
-$38M
(-13%)
Holding
36
Top Buys
| 1 | +$18.7M | |
| 2 | +$17.6M | |
| 3 | +$17.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 5 |
Morningstar
MORN
|
+$15.2M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$15.1M | |
| 3 | +$14.5M | |
| 4 |
Nike
NKE
|
+$14.3M |
| 5 |
S&P Global
SPGI
|
+$14M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Financials | 19.67% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Real Estate | 16.69% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
1
Everforth Inc
EFOR
$744M
| $17M | 6.68% |
439,688
+113,966
|
|
||
|
CUK
2
DELISTED
Carnival PLC
CUK
| $16.6M | 6.53% |
642,331
+228,675
|
|
||
3
TE Connectivity
TEL
$59.9B
| $15.8M | 6.22% |
75,761
+17,768
|
|
||
4
Norwegian Cruise Line
NCLH
$9.31B
| $15.7M | 6.16% |
838,978
+160,038
|
|
||
5
CBRE Group
CBRE
$38.8B
| $15.7M | 6.15% |
115,610
+56,002
|
|
||
6
Jones Lang LaSalle
JLL
$13.8B
| $15.1M | 5.95% |
49,755
+29,718
|
|
||
|
7
Morningstar
MORN
$5.93B
| $14.9M | 5.87% |
88,354
+82,076
|
|
||
8
Microsoft
MSFT
$2.77T
| $14.9M | 5.86% |
40,333
+22,518
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.43T
| $14.8M | 5.83% |
25,931
+24,304
|
|
||
10
Blue Owl Capital
OBDC
$5.35B
| $14.5M | 5.7% |
+1,589,266
|
|
||
11
Ares Management
ARES
$26.7B
| $14.4M | 5.66% |
+132,123
|
|
||
12
Coherent
COHR
$74.9B
| $13.8M | 5.44% |
58,125
-8,898
|
|
||
13
Credo Technology Group
CRDO
$50.3B
| $13.6M | 5.34% |
+144,731
|
|
||
14
Amazon
AMZN
$2.52T
| $13.4M | 5.25% |
64,131
+6,320
|
|
||
15
Howard Hughes
HHH
$3.98B
| $11.7M | 4.59% |
+184,930
|
|
||
16
Amphenol
APH
$197B
| $6.72M | 2.64% |
53,185
+5,740
|
|
||
17
Arm
ARM
$392B
| $6.57M | 2.58% |
+43,422
|
|
||
18
Blackstone
BX
$146B
| $6.22M | 2.44% |
+54,122
|
|
||
19
Dave & Buster's
PLAY
$390M
| $4.4M | 1.73% |
405,860
+329,312
|
|
||
20
WEX
WEX
$4.46B
| $2.4M | 0.94% |
15,663
-75,721
|
|
||
21
StoneCo
STNE
$2.6B
| $1.86M | 0.73% |
131,476
-641,596
|
|
||
22
Ziff Davis
ZD
$1.68B
| $1.7M | 0.67% |
40,482
-361,451
|
|
||
23
PagSeguro Digital
PAGS
$2.43B
| $1.68M | 0.66% |
167,669
-803,928
|
|
||
24
Granite Construction
GVA
$6.61B
| $1.01M | 0.4% |
8,424
-120,944
|
|
||
25
Brown & Brown
BRO
$20.5B
| – | – |
-16,872
|
|