IGM

Incline Global Management Portfolio holdings

AUM $254M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.7M
3
+$21.4M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
BA icon
Boeing
BA
+$4.67M

Top Sells

1
+$29M
2
+$28.9M
3
+$28M
4
UNH icon
UnitedHealth
UNH
+$25.8M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$28.1M 6.89%
86,195
+14,340
2
$27.6M 6.77%
198,376
-22,344
3
$27.5M 6.75%
134,024
-28,358
4
$27M 6.63%
233,773
-47,812
5
$26.4M 6.48%
144,639
-36,365
6
$25.4M 6.22%
413,215
-142,483
7
$25.2M 6.17%
+791,814
8
$25M 6.13%
231,064
+79,226
9
$24.6M 6.04%
266,320
-18,100
10
$24.4M 5.99%
364,940
+5,480
11
$22.6M 5.54%
120,281
-27,801
12
$21.7M 5.32%
72,686
-8,755
13
$21.7M 5.31%
+246,398
14
$21.4M 5.25%
+135,644
15
$19.8M 4.87%
60,158
-36,890
16
$17.8M 4.37%
84,015
-65,485
17
$13.3M 3.26%
1,222,751
-112,234
18
$3.07M 0.75%
+48,118
19
$2.89M 0.71%
225,329
+65,315
20
$2.24M 0.55%
+88,037
21
– –
-99,460
22
– –
-745,112
23
– –
-746,671
24
– –
-118,509
25
– –
-542,116