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
$694M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$16.7M
3
+$10.8M
4
GPN icon
Global Payments
GPN
+$7.65M
5
ATVI
Activision Blizzard
ATVI
+$5.25M

Top Sells

1
+$49.5M
2
+$42.3M
3
+$39.6M
4
META icon
Meta Platforms (Facebook)
META
+$38.5M
5
TRU icon
TransUnion
TRU
+$13.4M

Sector Composition

1 Technology 50.28%
2 Consumer Discretionary 18.79%
3 Financials 18.46%
4 Consumer Staples 6.14%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 6.4%
736,346
-55,841
2
$45.3M 6.38%
584,987
+67,834
3
$45.3M 6.38%
652,237
+8,985
4
$45.1M 6.36%
415,716
-44,674
5
$44.5M 6.28%
727,846
+1,454
6
$43.2M 6.09%
245,127
+94,904
7
$43M 6.07%
353,447
+89,137
8
$42.9M 6.06%
123,520
-4,427
9
$42.8M 6.03%
163,691
-28,471
10
$42.8M 6.03%
387,631
-31,733
11
$42.6M 6.02%
960,262
+57,286
12
$42.5M 6%
270,003
+48,577
13
$42.3M 5.97%
1,218,912
+888,188
14
$42.3M 5.97%
291,324
-10,948
15
$42.3M 5.96%
943,497
+5,333
16
$33.8M 4.76%
300,670
-119,700
17
$4.85M 0.68%
11,405
-93,122
18
$1.25M 0.18%
5,622
-189,743
19
$1.08M 0.15%
3,183
-113,348
20
$887K 0.13%
5,400
-380
21
$293K 0.04%
354,564
-2
22
– –
-2,361
23
– –
-884,523
24
– –
-8,220