IGM

Incline Global Management Portfolio holdings

AUM $337M
1-Year Est. Return 1.65%
This Quarter Est. Return
1 Year Est. Return
+1.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.6M
3
+$15.5M
4
LULU icon
lululemon athletica
LULU
+$15.2M
5
ZD icon
Ziff Davis
ZD
+$14.2M

Top Sells

1
+$17.6M
2
+$13.9M
3
+$11.5M
4
STNE icon
StoneCo
STNE
+$10.4M
5
MGM icon
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
PINS icon
26
Pinterest
PINS
$17.7B
$4.72M 1.4%
146,597
-134,987
CUK icon
27
Carnival PLC
CUK
$40.6B
$4.51M 1.34%
+155,918
AMZN icon
28
Amazon
AMZN
$2.44T
– –
-42,611
ASML icon
29
ASML
ASML
$409B
– –
-2,539
CORZ icon
30
Core Scientific
CORZ
$4.75B
– –
-1,028,318
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.69T
– –
-53,035
HUT
32
Hut 8
HUT
$4.59B
– –
-748,411
MGM icon
33
MGM Resorts International
MGM
$10.2B
– –
-303,085
MSGE icon
34
Madison Square Garden
MSGE
$2.47B
– –
-157,908
PRIM icon
35
Primoris Services
PRIM
$6.96B
– –
-147,127
STNE icon
36
StoneCo
STNE
$3.83B
– –
-650,402
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