IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+10.51%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$225M
AUM Growth
+$225M
(-7.2%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
29
New
5
Increased
2
Reduced
20
Closed
2
Top Buys
| 1 |
Pinterest
PINS
|
$10.7M |
| 2 |
lululemon athletica
LULU
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 4 |
PagSeguro Digital
PAGS
|
$2.47M |
| 5 |
SEG
Seaport Entertainment Group Inc.
SEG
|
$460K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
TransUnion
TRU
|
$5.87M |
| 4 |
Madison Square Garden
MSGE
|
$5.38M |
| 5 |
SS&C Technologies
SSNC
|
$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 29.36% |
| 2 | Communication Services | 28.4% |
| 3 | Technology | 21.73% |
| 4 | Financials | 15.95% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $370K | 0.16% | 1,347 -27,276 | -95% | -$7.5M |
|
|
SEG.RT
27
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $49.5K | 0.02% | +16,763 | New | +$49.5K |
|
|
28
Madison Square Garden
MSGE
$1.93B
| – | – | -157,151 | Closed | -$5.38M |
|
|
29
UnitedHealth
UNH
$281B
| – | – | -19,715 | Closed | -$10M |
|