IGM
Incline Global Management Portfolio holdings
AUM
$255M
1-Year Est. Return
7.23%
This Fund
S&P 500
1 Year Est. Return
+7.23%
AUM
$293M
AUM Growth
-$44.6M
(-13%)
Holding
40
Top Buys
| 1 | +$15.3M | |
| 2 | +$14.6M | |
| 3 | +$13.4M | |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
StoneCo
STNE
|
+$12.9M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
lululemon athletica
LULU
|
+$15.2M |
| 5 |
Apollo Global Management
APO
|
+$15.2M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Industrials | 27.4% |
| 3 | Consumer Discretionary | 19.21% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$20B
| $1.34M | 0.46% |
16,872
-148,953
|
|
||
27
Dave & Buster's
PLAY
$389M
| $1.24M | 0.42% |
76,548
-769,671
|
|
||
28
Copart
CPRT
$28.7B
| $1.12M | 0.38% |
28,488
-262,740
|
|
||
29
Meta Platforms (Facebook)
META
$1.51T
| $1.07M | 0.37% |
+1,627
|
|
||
30
Flutter Entertainment
FLUT
$17.4B
| $825K | 0.28% |
3,838
-42,720
|
|
||
|
31
Apollo Global Management
APO
$73.8B
| – | – |
-113,728
|
|
||
32
Maplebear
CART
$9.7B
| – | – |
-422,576
|
|
||
33
DigitalBridge
DBRG
$2.9B
| – | – |
-1,001,058
|
|
||
|
PPLI
34
People Incorporated Common Stock
PPLI
$3.1B
| – | – |
-452,404
|
|
||
|
35
lululemon athletica
LULU
$13B
| – | – |
-85,611
|
|
||
36
Madison Square Garden
MSGS
$9.3B
| – | – |
-62,665
|
|
||
37
News Corp Class A
NWSA
$14.9B
| – | – |
-305,834
|
|
||
38
Pinterest
PINS
$12B
| – | – |
-146,597
|
|
||
39
PayPal
PYPL
$36.4B
| – | – |
-87,898
|
|
||
40
TransUnion
TRU
$13.6B
| – | – |
-185,494
|
|