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
$225M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.6M
3 +$5.41M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.47M
5
SEG
Seaport Entertainment Group
SEG
+$460K

Top Sells

1 +$10M
2 +$7.5M
3 +$5.87M
4
MSGE icon
Madison Square Garden
MSGE
+$5.38M
5
SSNC icon
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 Change
in Stake
Capital Flow
26
$370K 0.16%
1,347
-27,276
27
$49.5K 0.02%
+16,763
28
-157,151
29
-19,715