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

Top Buys

1 +$42M
2 +$40.1M
3 +$32.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.5M
5
PAGS icon
PagSeguro Digital
PAGS
+$5.77M

Top Sells

1 +$42.3M
2 +$38.9M
3 +$36.8M
4
UBER icon
Uber
UBER
+$34.4M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

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