IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+0.23%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$474M
AUM Growth
+$474M
(-32%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-39.43%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
26
New
5
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
News Corp Class A
NWSA
|
$41M |
| 2 |
IAC Inc
IAC
|
$38.1M |
| 3 |
Visa
V
|
$32.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 5 |
PagSeguro Digital
PAGS
|
$4.65M |
Top Sells
| 1 |
Nike
NKE
|
$42.3M |
| 2 |
Mastercard
MA
|
$40.4M |
| 3 |
Restaurant Brands International
QSR
|
$37.9M |
| 4 |
Uber
UBER
|
$33.5M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| – | – |
-11,405
| Closed | -$4.85M |
|