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
$495M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$38.5M
3
+$38.3M
4
APO icon
Apollo Global Management
APO
+$35.8M
5
TRU icon
TransUnion
TRU
+$25.4M

Top Sells

1
+$40.1M
2
+$38.7M
3
+$37.5M
4
META icon
Meta Platforms (Facebook)
META
+$36.3M
5
NFLX icon
Netflix
NFLX
+$33.3M

Sector Composition

1 Technology 39.99%
2 Financials 36.87%
3 Consumer Discretionary 8.63%
4 Industrials 4.94%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 8.34%
443,248
-4,514
2
$41.2M 8.33%
457,958
+281,811
3
$41.2M 8.33%
589,607
+256,280
4
$41M 8.3%
152,797
+1,295
5
$39M 7.89%
+184,357
6
$38.5M 7.79%
+289,939
7
$38.3M 7.75%
+107,594
8
$37.2M 7.52%
312,303
-53,125
9
$37.1M 7.51%
264,024
-29,541
10
$35.8M 7.23%
+761,142
11
$28M 5.66%
79,352
-47,122
12
$24.5M 4.94%
121,297
+6,382
13
$16.9M 3.41%
+1,674,016
14
$14.8M 2.99%
+1,471,521
15
$4.16M 0.84%
26,860
-200,840
16
$4.11M 0.83%
13,955
-123,115
17
$4.09M 0.83%
7,837
-63,930
18
$3.88M 0.78%
37,580
-389,180
19
$3.6M 0.73%
+343,766
20
– –
-769,757
21
– –
-168,731
22
– –
-165,131
23
– –
-3,718
24
– –
-120,994
25
– –
-2,069,499