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
$243M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$10M
3 +$9.61M
4
MSGE icon
Madison Square Garden
MSGE
+$5.38M
5
CART icon
Maplebear
CART
+$3.24M

Top Sells

1 +$14.7M
2 +$10.8M
3 +$5.6M
4
NWSA icon
News Corp Class A
NWSA
+$5.31M
5
UNH icon
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 Change
in Stake
Capital Flow
26
-78,062