IGM
Incline Global Management Portfolio holdings
AUM
$254M
1-Year Return
17.48%
This Quarter Return
-5.29%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$132M
AUM Growth
-$93.2M
(-41%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
32
New
5
Increased
1
Reduced
18
Closed
8
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$8.01M |
| 2 |
Uber
UBER
|
$7.83M |
| 3 |
ASML
ASML
|
$7.8M |
| 4 |
Estee Lauder
EL
|
$7.46M |
| 5 |
StoneCo
STNE
|
$398K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$10.6M |
| 2 |
Starbucks
SBUX
|
$9.99M |
| 3 |
Expedia Group
EXPE
|
$9.82M |
| 4 |
Howard Hughes
HHH
|
$9.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$24.5B
| – | – |
-38,881
| Closed | -$10.6M |
|
|
27
Starbucks
SBUX
$98.8B
| – | – |
-102,523
| Closed | -$9.99M |
|
28
Visa
V
$684B
| – | – |
-1,347
| Closed | -$370K |
|
|
SEG
29
Seaport Entertainment Group Inc.
SEG
$307M
| – | – |
-16,763
| Closed | -$460K |
|
|
SEG.RT
30
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| – | – |
-16,763
| Closed | -$49.5K |
|
|
31
Booking.com
BKNG
$180B
| – | – |
-2,257
| Closed | -$9.51M |
|
|
32
Expedia Group
EXPE
$26.5B
| – | – |
-66,312
| Closed | -$9.82M |
|