IGM

Incline Global Management Portfolio holdings

AUM $337M
1-Year Est. Return 1.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.16M
3
+$7.8M
4
MGM icon
MGM Resorts International
MGM
+$7.41M
5
CORZ icon
Core Scientific
CORZ
+$7.08M

Top Sells

1
+$7.83M
2
+$7.81M
3
+$7.72M
4
EL icon
Estee Lauder
EL
+$7.46M
5
ASML icon
ASML
ASML
+$6.61M

Sector Composition

1 Communication Services 29.73%
2 Technology 23.11%
3 Consumer Discretionary 18.83%
4 Financials 18.49%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.52%
+2,233
27
– –
-99,542
28
– –
-236,025
29
– –
-3,783
30
– –
-103,072
31
– –
-129,782
1
2