IGM
Incline Global Management Portfolio holdings
AUM
$337M
1-Year Est. Return
1.65%
1 Year Est. Return
+1.65%
AUM
$337M
AUM Growth
+$82.9M
(+33%)
Holding
36
Top Buys
| 1 | +$15.6M | |
| 2 | +$15.6M | |
| 3 | +$15.5M | |
| 4 |
lululemon athletica
LULU
|
+$15.2M |
| 5 |
Ziff Davis
ZD
|
+$14.2M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$13.9M | |
| 3 | +$11.5M | |
| 4 |
StoneCo
STNE
|
+$10.4M |
| 5 |
MGM Resorts International
MGM
|
+$10.4M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 21.73% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Technology | 17.8% |
| 5 | Industrials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEX
WEX
$5.11B
| $15.6M | 4.62% |
99,017
+10,327
|
|
||
2
Norwegian Cruise Line
NCLH
$10.3B
| $15.6M | 4.62% |
632,949
-1,032
|
|
||
3
ASGN Inc
ASGN
$2.08B
| $15.6M | 4.62% |
+328,792
|
|
||
4
Brown & Brown
BRO
$27.5B
| $15.6M | 4.61% |
+165,825
|
|
||
5
TransUnion
TRU
$16.6B
| $15.5M | 4.61% |
185,494
+59,311
|
|
||
6
Morningstar
MORN
$8.58B
| $15.5M | 4.61% |
+66,981
|
|
||
7
Maplebear
CART
$12B
| $15.5M | 4.61% |
422,576
+189,236
|
|
||
8
IAC Inc
IAC
$3.07B
| $15.4M | 4.57% |
452,404
+110,659
|
|
||
9
Dave & Buster's
PLAY
$610M
| $15.4M | 4.56% |
846,219
+668,143
|
|
||
10
Corpay
CPAY
$21.4B
| $15.3M | 4.54% |
53,147
+20,300
|
|
||
|
11
lululemon athletica
LULU
$24.9B
| $15.2M | 4.52% |
+85,611
|
|
||
12
Apollo Global Management
APO
$85.2B
| $15.2M | 4.49% |
113,728
+35,247
|
|
||
13
Fluor
FLR
$6.76B
| $14.8M | 4.39% |
352,242
+109,360
|
|
||
14
Madison Square Garden
MSGS
$5.77B
| $14.2M | 4.22% |
62,665
+48
|
|
||
|
15
Ziff Davis
ZD
$1.42B
| $14.2M | 4.2% |
+371,721
|
|
||
16
PagSeguro Digital
PAGS
$2.8B
| $13.6M | 4.02% |
1,355,436
+590,854
|
|
||
17
Copart
CPRT
$38.1B
| $13.1M | 3.88% |
+291,228
|
|
||
18
Flutter Entertainment
FLUT
$38.8B
| $11.8M | 3.51% |
+46,558
|
|
||
19
Jones Lang LaSalle
JLL
$15.9B
| $11.8M | 3.5% |
39,547
-1,376
|
|
||
20
DigitalBridge
DBRG
$2.42B
| $11.7M | 3.47% |
+1,001,058
|
|
||
21
Granite Construction
GVA
$5.01B
| $11.2M | 3.32% |
101,973
-17,252
|
|
||
22
News Corp Class A
NWSA
$14.6B
| $9.39M | 2.78% |
305,834
-1,665
|
|
||
23
Vertiv
VRT
$61.6B
| $6.17M | 1.83% |
+40,875
|
|
||
24
PayPal
PYPL
$55.6B
| $5.89M | 1.75% |
87,898
+60,422
|
|
||
25
S&P Global
SPGI
$154B
| $4.82M | 1.43% |
+9,893
|
|