IGM
Incline Global Management Portfolio holdings
AUM
$293M
1-Year Est. Return
9.51%
This Fund
S&P 500
1 Year Est. Return
+9.51%
AUM
$337M
AUM Growth
+$82.9M
(+33%)
Holding
36
Top Buys
| 1 | +$17.9M | |
| 2 | +$17.6M | |
| 3 | +$17.2M | |
| 4 |
ASGN Inc
ASGN
|
+$16.8M |
| 5 |
Brown & Brown
BRO
|
+$16.2M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$13.9M | |
| 3 | +$11.5M | |
| 4 |
StoneCo
STNE
|
+$10.4M |
| 5 |
MGM Resorts International
MGM
|
+$10.4M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 21.73% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Technology | 17.8% |
| 5 | Industrials | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$12B
| $4.72M | 1.4% |
146,597
-134,987
|
|
||
27
Carnival PLC
CUK
$33.3B
| $4.51M | 1.34% |
+155,918
|
|
||
28
Amazon
AMZN
$2.2T
| – | – |
-42,611
|
|
||
29
ASML
ASML
$508B
| – | – |
-2,539
|
|
||
30
Core Scientific
CORZ
$4.99B
| – | – |
-1,028,318
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.64T
| – | – |
-53,035
|
|
||
|
HUT
32
Hut 8
HUT
$5.26B
| – | – |
-748,411
|
|
||
|
33
MGM Resorts International
MGM
$9.05B
| – | – |
-303,085
|
|
||
34
Madison Square Garden
MSGE
$2.65B
| – | – |
-157,908
|
|
||
35
Primoris Services
PRIM
$7.5B
| – | – |
-147,127
|
|
||
|
36
StoneCo
STNE
$3.32B
| – | – |
-650,402
|
|