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
$498M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$31.1M
3 +$27M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
ENOV icon
Enovis
ENOV
+$24.2M

Top Sells

1 +$37M
2 +$36M
3 +$31.5M
4
SSNC icon
SS&C Technologies
SSNC
+$30.2M
5
WP
Worldpay, Inc.
WP
+$29.6M

Sector Composition

1 Consumer Discretionary 28.99%
2 Technology 20.66%
3 Communication Services 17.46%
4 Industrials 7.98%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-26,365
27
-245,051
28
-706,808
29
-212,056
30
-206,920
31
-1,708,311