IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-1.28%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$1.15B
AUM Growth
+$1.15B
(-3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
27
New
5
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$63.3M |
| 2 |
Visa
V
|
$58.9M |
| 3 |
Yum! Brands
YUM
|
$30.9M |
| 4 |
Mastercard
MA
|
$25.8M |
| 5 |
Cboe Global Markets
CBOE
|
$7.31M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$61.1M |
| 2 |
Fidelity National Information Services
FIS
|
$38.4M |
| 3 |
Lowe's Companies
LOW
|
$34.3M |
| 4 |
S&P Global
SPGI
|
$29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$88B
| – | – |
-246,946
| Closed | -$61.1M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|