IGM

Incline Global Management Portfolio holdings

AUM $293M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$48.9M
3
+$47.4M
4
PAGS icon
PagSeguro Digital
PAGS
+$42.6M
5
MNST icon
Monster Beverage
MNST
+$42.4M

Top Sells

1
+$16.9M
2
+$14.8M
3
+$3.92M
4
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$3.6M
5
AMZN icon
Amazon
AMZN
+$3.5M

Sector Composition

1 Technology 43.23%
2 Financials 26.29%
3 Consumer Discretionary 16.11%
4 Communication Services 4.87%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,471,521
27
– –
-343,766
1
2