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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$358M
AUM Growth
+$9.72M
Cap. Flow
-$23M
Cap. Flow %
-6.43%
Top 10 Hldgs %
58.65%
Holding
28
New
5
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$19.8M
2
HLT icon
Hilton Worldwide
HLT
+$17.2M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$14.5M
4
PYPL icon
PayPal
PYPL
+$14.2M
5
WEX icon
WEX
WEX
+$6.29M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$21.2M
2
UBER icon
Uber
UBER
+$20.8M
3
SPGI icon
S&P Global
SPGI
+$18.2M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
V icon
Visa
V
+$10.3M

Sector Composition

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
– –
-10,151
Closed -$2.15M
SPGI icon
27
S&P Global
SPGI
$120B
– –
-52,860
Closed -$18.2M
UBER icon
28
Uber
UBER
$153B
– –
-657,286
Closed -$20.8M
1
2

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1W
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LRIC
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CIM
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TSM
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2
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Incline Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, Incline Global Management held 28 positions worth $358M, up 2.8% from $348M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Incline Global Management withdrew a net $23M in Q2 2023, closing 5 positions and reducing 9 holdings. Its most notable exit was Applovin, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Incline Global Management opened a new position in Everforth Inc worth $20.9M.

  • Incline Global Management's largest Q2 2023 buy was Everforth Inc: 275,771 shares worth $20.9M.
  • Incline Global Management added most to PayPal in Q2 2023, an estimated $14.2M increase.
  • Incline Global Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $14.6M.
  • Incline Global Management fully exited Applovin in Q2 2023, selling an estimated $21.2M.
  • Incline Global Management's ten largest holdings make up 59% of its $358M portfolio in Q2 2023.
  • Incline Global Management opened 5 new positions and closed 5 in Q2 2023.
  • Incline Global Management's portfolio value rose 2.8% quarter-over-quarter to $358M.

Based on Incline Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.