IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+6.15%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$878M
AUM Growth
+$878M
(+77%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
39.8%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
27
New
8
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$49.5M |
| 2 |
Uber
UBER
|
$47M |
| 3 |
Starbucks
SBUX
|
$46.9M |
| 4 |
Restaurant Brands International
QSR
|
$46.8M |
| 5 |
Monster Beverage
MNST
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 43.23% |
| 2 | Financials | 26.29% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.73% |