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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
-11.36%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$162M
AUM Growth
+$30.3M
Cap. Flow
+$50.2M
Cap. Flow %
30.92%
Top 10 Hldgs %
48.97%
Holding
31
New
7
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$11.1M
2
HUT
Hut 8
HUT
+$10.3M
3
FLR icon
Fluor
FLR
+$9.84M
4
GVA icon
Granite Construction
GVA
+$8.64M
5
MGM icon
MGM Resorts International
MGM
+$8.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.83M
2
SSNC icon
SS&C Technologies
SSNC
+$7.81M
3
MTCH icon
Match Group
MTCH
+$7.72M
4
EL icon
Estee Lauder
EL
+$7.46M
5
ASML icon
ASML
ASML
+$7.26M

Sector Composition

Rank Sector Weight
1 Communication Services 34.5%
2 Technology 23.11%
3 Financials 18.49%
4 Consumer Discretionary 14.06%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$838K 0.52%
+2,233
New +$910K
EL icon
27
Estee Lauder
EL
$32B
– –
-99,542
Closed -$7.46M
MTCH icon
28
Match Group
MTCH
$8.55B
– –
-236,025
Closed -$7.72M
NKE icon
29
Nike
NKE
$61.9B
– –
-3,783
Closed -$286K
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
– –
-103,072
Closed -$7.81M
UBER icon
31
Uber
UBER
$153B
– –
-129,782
Closed -$7.83M
1
2

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1W
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LRIC
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CIM
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2
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Incline Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Incline Global Management held 31 positions worth $162M, up 23% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Incline Global Management deployed $50.2M of net new capital in Q1 2025, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Core Scientific: 977,558 shares worth $7.08M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ASML, an estimated $7.26M trimmed.

  • Incline Global Management's largest Q1 2025 buy was Core Scientific: 977,558 shares worth $7.08M.
  • Incline Global Management added most to People Inc in Q1 2025, an estimated $8.08M increase.
  • Incline Global Management's biggest Q1 2025 reduction was ASML, cutting an estimated $7.26M.
  • Incline Global Management fully exited Uber in Q1 2025, selling an estimated $7.83M.
  • Incline Global Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2025.
  • Incline Global Management opened 7 new positions and closed 5 in Q1 2025.
  • Incline Global Management's portfolio value rose 23% quarter-over-quarter to $162M.

Based on Incline Global Management's 13F filing for Q1 2025, filed 15 May 2025.