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
$474M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$38.1M
3 +$32.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.65M

Top Sells

1 +$42.3M
2 +$40.4M
3 +$37.9M
4
UBER icon
Uber
UBER
+$33.5M
5
ATVI
Activision Blizzard
ATVI
+$32.8M

Sector Composition

1 Technology 32.8%
2 Financials 24.55%
3 Communication Services 24.15%
4 Consumer Discretionary 10.06%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-11,405