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
$132M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$8.01M
2 +$7.83M
3 +$7.8M
4
EL icon
Estee Lauder
EL
+$7.46M
5
STNE icon
StoneCo
STNE
+$398K

Top Sells

1 +$10.6M
2 +$9.99M
3 +$9.82M
4
HHH icon
Howard Hughes
HHH
+$9.75M
5
BKNG icon
Booking.com
BKNG
+$9.51M

Sector Composition

1 Technology 35.92%
2 Communication Services 28.84%
3 Financials 16%
4 Consumer Discretionary 13.57%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-66,312
27
-125,971
28
-38,881
29
-102,523
30
-1,347
31
-16,763
32
-16,763