IGM
Incline Global Management Portfolio holdings
AUM
$254M
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$162M
AUM Growth
+$30.3M
(+23%)
Holding
31
Top Buys
| 1 | +$8.35M | |
| 2 | +$8.16M | |
| 3 | +$7.8M | |
| 4 |
MGM Resorts International
MGM
|
+$7.41M |
| 5 |
Core Scientific
CORZ
|
+$7.08M |
Top Sells
| 1 | +$7.83M | |
| 2 | +$7.81M | |
| 3 | +$7.72M | |
| 4 |
Estee Lauder
EL
|
+$7.46M |
| 5 |
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
Microsoft
MSFT
$3.85T
| $838K | 0.52% |
+2,233
|
|
||
|
27
Estee Lauder
EL
$34.8B
| – | – |
-99,542
|
|
||
28
Match Group
MTCH
$7.78B
| – | – |
-236,025
|
|
||
29
Nike
NKE
$95.5B
| – | – |
-3,783
|
|
||
30
SS&C Technologies
SSNC
$20.7B
| – | – |
-103,072
|
|
||
31
Uber
UBER
$201B
| – | – |
-129,782
|
|