IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-7.89%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$243M
AUM Growth
+$243M
(-23%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
26
New
4
Increased
1
Reduced
19
Closed
2
Top Buys
| 1 |
Howard Hughes
HHH
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
Booking.com
BKNG
|
$9.61M |
| 4 |
Madison Square Garden
MSGE
|
$5.38M |
| 5 |
Maplebear
CART
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Yum! Brands
YUM
|
$10.8M |
| 3 |
Amazon
AMZN
|
$5.6M |
| 4 |
News Corp Class A
NWSA
|
$5.31M |
| 5 |
UnitedHealth
UNH
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Technology | 22.31% |
| 3 | Communication Services | 21.88% |
| 4 | Financials | 19.88% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$40.8B
| – | – | -78,062 | Closed | -$10.8M |
|