IGM
Incline Global Management Portfolio holdings
AUM
$254M
1-Year Return
17.48%
This Quarter Return
+6.25%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$358M
AUM Growth
+$9.72M
(+2.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
28
New
5
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
ASGN Inc
ASGN
|
$20.9M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$20.6M |
| 3 |
Hilton Worldwide
HLT
|
$17.6M |
| 4 |
PayPal
PYPL
|
$13.9M |
| 5 |
WEX
WEX
|
$6.47M |
Top Sells
| 1 |
Applovin
APP
|
$21.2M |
| 2 |
Uber
UBER
|
$20.8M |
| 3 |
S&P Global
SPGI
|
$18.2M |
| 4 |
Amazon
AMZN
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-10,151
| Closed | -$2.15M |
|
|
27
S&P Global
SPGI
$165B
| – | – |
-52,860
| Closed | -$18.2M |
|
|
28
Uber
UBER
$193B
| – | – |
-657,286
| Closed | -$20.8M |
|