IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-11.36%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$162M
AUM Growth
+$162M
(+23%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
31
New
7
Increased
14
Reduced
5
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$8.35M |
| 2 |
Fluor
FLR
|
$8.16M |
| 3 |
Granite Construction
GVA
|
$7.8M |
| 4 |
MGM Resorts International
MGM
|
$7.41M |
| 5 |
Core Scientific
CORZ
|
$7.08M |
Top Sells
| 1 |
Uber
UBER
|
$7.83M |
| 2 |
SS&C Technologies
SSNC
|
$7.81M |
| 3 |
Match Group
MTCH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $838K | 0.52% | +2,233 | New | +$838K |
|
|
27
Estee Lauder
EL
$33B
| – | – | -99,542 | Closed | -$7.46M |
|
|
28
Match Group
MTCH
$8.98B
| – | – | -236,025 | Closed | -$7.72M |
|
29
Nike
NKE
$114B
| – | – | -3,783 | Closed | -$286K |
|
|
30
SS&C Technologies
SSNC
$21.7B
| – | – | -103,072 | Closed | -$7.81M |
|
|
31
Uber
UBER
$196B
| – | – | -129,782 | Closed | -$7.83M |
|