IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-4.4%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$468M
AUM Growth
+$468M
(-3.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
29
New
6
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$28.9M |
| 2 |
Global Payments
GPN
|
$28.8M |
| 3 |
Boeing
BA
|
$27.3M |
| 4 |
Adobe
ADBE
|
$26.8M |
| 5 |
Fidelity National Information Services
FIS
|
$26.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$30.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
$29.4M |
| 3 |
FDC
First Data Corporation
FDC
|
$29M |
| 4 |
ASGN Inc
ASGN
|
$27.5M |
| 5 |
Arista Networks
ANET
|
$26.6M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 22.78% |
| 3 | Communication Services | 18.57% |
| 4 | Financials | 13.53% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $29.3M | 6.26% | 220,720 +201,787 | +1,066% | +$26.8M |
|
2
Fiserv
FI
$75.1B
| $29.2M | 6.23% | 281,585 +238,706 | +557% | +$24.7M |
|
3
IAC Inc
IAC
$2.94B
| $29M | 6.2% | 133,165 +18,217 | +16% | +$3.97M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 6.18% | 162,382 +6,713 | +4% | +$1.2M |
|
|
5
TripAdvisor
TRIP
$2.02B
| $28.9M | 6.17% | +746,671 | New | +$28.9M |
|
|
6
Global Payments
GPN
$21.5B
| $28.8M | 6.15% | +181,004 | New | +$28.8M |
|
7
SS&C Technologies
SSNC
$21.7B
| $28.7M | 6.12% | 555,698 +43,376 | +8% | +$2.24M |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $28M | 5.99% | 542,116 +66,140 | +14% | +$3.42M |
|
|
9
Boeing
BA
$177B
| $27.3M | 5.84% | +71,855 | New | +$27.3M |
|
|
10
Adobe
ADBE
$151B
| $26.8M | 5.73% | +97,048 | New | +$26.8M |
|
11
UnitedHealth
UNH
$281B
| $25.8M | 5.5% | 118,509 +12,407 | +12% | +$2.7M |
|
12
Visa
V
$683B
| $25.5M | 5.44% | 148,082 +28,884 | +24% | +$4.97M |
|
13
Alibaba
BABA
$322B
| $25M | 5.34% | 149,500 -5,355 | -3% | -$896K |
|
14
Amazon
AMZN
$2.44T
| $24.7M | 5.27% | 14,221 +395 | +3% | +$686K |
|
15
Mastercard
MA
$538B
| $22.1M | 4.72% | 81,441 +56,560 | +227% | +$15.4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 4.69% | 17,973 -8,107 | -31% | -$9.9M |
|
17
PayPal
PYPL
$67.1B
| $15.7M | 3.36% | +151,838 | New | +$15.7M |
|
18
PG&E
PCG
$33.6B
| $13.4M | 2.85% | +1,334,985 | New | +$13.4M |
|
19
Angi Inc
ANGI
$786M
| $7.05M | 1.51% | 994,602 +191,654 | +24% | +$1.36M |
|
20
Energy Transfer Partners
ET
$60.8B
| $2.09M | 0.45% | 160,014 -3,232 | -2% | -$42.3K |
|
|
21
Arista Networks
ANET
$172B
| – | – | -102,597 | Closed | -$26.6M |
|
22
Apollo Global Management
APO
$77.9B
| – | – | -78,240 | Closed | -$2.68M |
|
|
23
ASGN Inc
ASGN
$2.38B
| – | – | -453,625 | Closed | -$27.5M |
|
24
Booking.com
BKNG
$181B
| – | – | -14,056 | Closed | -$26.4M |
|
25
Enovis
ENOV
$1.77B
| – | – | -887,503 | Closed | -$24.9M |
|