IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-1.25%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
29
New
3
Increased
13
Reduced
5
Closed
7
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$66.2M |
| 2 |
Cboe Global Markets
CBOE
|
$60.6M |
| 3 |
Restaurant Brands International
QSR
|
$54.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Mohawk Industries
MHK
|
$26.4M |
Top Sells
| 1 |
Openlane
KAR
|
$50.9M |
| 2 |
Domino's
DPZ
|
$48M |
| 3 |
Booking.com
BKNG
|
$46.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$43.8M |
| 5 |
IMAX
IMAX
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.3% |
| 2 | Industrials | 22.83% |
| 3 | Technology | 14.38% |
| 4 | Financials | 9.63% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Openlane
KAR
$3.07B
| – | – | -1,006,931 | Closed | -$50.9M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
28
Yum! Brands
YUM
$40.8B
| – | – | -1,453 | Closed | -$119K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -970,195 | Closed | -$43.8M |
|