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
$358M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$20.6M
3 +$17.6M
4
PYPL icon
PayPal
PYPL
+$13.9M
5
WEX icon
WEX
WEX
+$6.47M

Top Sells

1 +$21.2M
2 +$20.8M
3 +$18.2M
4
AMZN icon
Amazon
AMZN
+$16.7M
5
V icon
Visa
V
+$10.7M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 26.32%
3 Financials 18.31%
4 Communication Services 13%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,151
27
-52,860
28
-657,286