IGM

Incline Global Management Portfolio holdings

AUM $254M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$58.9M
3 +$30.9M
4
MA icon
Mastercard
MA
+$25.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$7.31M

Top Sells

1 +$61.1M
2 +$38.4M
3 +$34.3M
4
SPGI icon
S&P Global
SPGI
+$29M
5
BABA icon
Alibaba
BABA
+$27.1M

Sector Composition

1 Consumer Discretionary 29.99%
2 Industrials 22.73%
3 Financials 15.26%
4 Technology 11.54%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,704,190
27
0