IGM

Incline Global Management Portfolio holdings

AUM $293M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$48.9M
3
+$47.4M
4
PAGS icon
PagSeguro Digital
PAGS
+$42.6M
5
MNST icon
Monster Beverage
MNST
+$42.4M

Top Sells

1
+$16.9M
2
+$14.8M
3
+$3.92M
4
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$3.6M
5
AMZN icon
Amazon
AMZN
+$3.5M

Sector Composition

1 Technology 43.23%
2 Financials 26.29%
3 Consumer Discretionary 16.11%
4 Communication Services 4.87%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 5.64%
+884,523
2
$49.4M 5.62%
517,153
+73,905
3
$49.3M 5.62%
792,187
+31,045
4
$49.2M 5.61%
460,390
+148,087
5
$49.2M 5.61%
192,162
+39,365
6
$47M 5.36%
+938,164
7
$46.9M 5.34%
+419,364
8
$46.8M 5.33%
+726,392
9
$46.7M 5.32%
127,947
+20,353
10
$46.7M 5.32%
302,272
+12,333
11
$46.4M 5.28%
643,252
+53,645
12
$46.2M 5.26%
420,370
-37,588
13
$45.7M 5.21%
195,365
+11,008
14
$42.9M 4.89%
104,527
+25,175
15
$41.5M 4.73%
221,426
+100,129
16
$41.2M 4.7%
+902,976
17
$40.5M 4.62%
116,531
+102,576
18
$37.4M 4.27%
264,310
+286
19
$29.1M 3.32%
+150,223
20
$22.2M 2.53%
+330,724
21
$1.25M 0.14%
23,610
-54,760
22
$1M 0.11%
8,220
-29,360
23
$994K 0.11%
5,780
-21,080
24
$496K 0.06%
+354,566
25
– –
-1,674,016
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