IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+9.08%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$408M
AUM Growth
+$408M
(-13%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
25
New
5
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
Monster Beverage
MNST
|
$25.2M |
| 2 |
Starbucks
SBUX
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$21.4M |
| 4 |
PayPal
PYPL
|
$8.57M |
| 5 |
Boeing
BA
|
$4.67M |
Top Sells
| 1 |
IAC Inc
IAC
|
$29M |
| 2 |
TripAdvisor
TRIP
|
$28.9M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$28M |
| 4 |
UnitedHealth
UNH
|
$25.8M |
| 5 |
Alibaba
BABA
|
$13.9M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 13.36% |
| 5 | Communication Services | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $28.1M | 6.89% | 86,195 +14,340 | +20% | +$4.67M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $27.6M | 6.77% | 198,376 -22,344 | -10% | -$3.11M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 6.75% | 134,024 -28,358 | -17% | -$5.82M |
|
4
Fiserv
FI
$75.1B
| $27M | 6.63% | 233,773 -47,812 | -17% | -$5.53M |
|
5
Global Payments
GPN
$21.5B
| $26.4M | 6.48% | 144,639 -36,365 | -20% | -$6.64M |
|
6
SS&C Technologies
SSNC
$21.7B
| $25.4M | 6.22% | 413,215 -142,483 | -26% | -$8.75M |
|
|
7
Monster Beverage
MNST
$60.9B
| $25.2M | 6.17% | +395,907 | New | +$25.2M |
|
|
8
PayPal
PYPL
$67.1B
| $25M | 6.13% | 231,064 +79,226 | +52% | +$8.57M |
|
9
Amazon
AMZN
$2.44T
| $24.6M | 6.04% | 13,316 -905 | -6% | -$1.67M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 5.99% | 18,247 +274 | +2% | +$367K |
|
11
Visa
V
$683B
| $22.6M | 5.54% | 120,281 -27,801 | -19% | -$5.22M |
|
12
Mastercard
MA
$538B
| $21.7M | 5.32% | 72,686 -8,755 | -11% | -$2.61M |
|
|
13
Starbucks
SBUX
$100B
| $21.7M | 5.31% | +246,398 | New | +$21.7M |
|
|
14
Microsoft
MSFT
$3.77T
| $21.4M | 5.25% | +135,644 | New | +$21.4M |
|
15
Adobe
ADBE
$151B
| $19.8M | 4.87% | 60,158 -36,890 | -38% | -$12.2M |
|
|
16
Alibaba
BABA
$322B
| $17.8M | 4.37% | 84,015 -65,485 | -44% | -$13.9M |
|
17
PG&E
PCG
$33.6B
| $13.3M | 3.26% | 1,222,751 -112,234 | -8% | -$1.22M |
|
18
Restaurant Brands International
QSR
$20.8B
| $3.07M | 0.75% | +48,118 | New | +$3.07M |
|
19
Energy Transfer Partners
ET
$60.8B
| $2.89M | 0.71% | 225,329 +65,315 | +41% | +$838K |
|
20
MPLX
MPLX
$51.8B
| $2.24M | 0.55% | +88,037 | New | +$2.24M |
|
21
Angi Inc
ANGI
$786M
| – | – | -994,602 | Closed | -$7.05M |
|
|
22
IAC Inc
IAC
$2.94B
| – | – | -133,165 | Closed | -$29M |
|
|
23
TripAdvisor
TRIP
$2.02B
| – | – | -746,671 | Closed | -$28.9M |
|
|
24
UnitedHealth
UNH
$281B
| – | – | -118,509 | Closed | -$25.8M |
|
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -542,116 | Closed | -$28M |
|