IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-8.28%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$694M
AUM Growth
+$694M
(-21%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
24
New
–
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
StoneCo
STNE
|
$30.8M |
| 2 |
WEX
WEX
|
$16.7M |
| 3 |
Fidelity National Information Services
FIS
|
$10.8M |
| 4 |
Global Payments
GPN
|
$7.65M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.25M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$49.5M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
S&P Global
SPGI
|
$39.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $45.4M | 6.4% |
736,346
-55,841
| -7% | -$3.44M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $45.3M | 6.38% |
584,987
+67,834
| +13% | +$5.25M |
|
3
SS&C Technologies
SSNC
$21.7B
| $45.3M | 6.38% |
652,237
+8,985
| +1% | +$624K |
|
4
Fiserv
FI
$75.1B
| $45.1M | 6.36% |
415,716
-44,674
| -10% | -$4.85M |
|
5
Restaurant Brands International
QSR
$20.8B
| $44.5M | 6.28% |
727,846
+1,454
| +0.2% | +$89K |
|
|
6
WEX
WEX
$5.87B
| $43.2M | 6.09% |
245,127
+94,904
| +63% | +$16.7M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $43M | 6.07% |
353,447
+89,137
| +34% | +$10.8M |
|
8
Mastercard
MA
$538B
| $42.9M | 6.06% |
123,520
-4,427
| -3% | -$1.54M |
|
9
Corpay
CPAY
$23B
| $42.8M | 6.03% |
163,691
-28,471
| -15% | -$7.44M |
|
10
Starbucks
SBUX
$100B
| $42.8M | 6.03% |
387,631
-31,733
| -8% | -$3.5M |
|
11
Monster Beverage
MNST
$60.9B
| $42.7M | 6.02% |
480,131
+28,643
| +6% | +$2.54M |
|
|
12
Global Payments
GPN
$21.5B
| $42.5M | 6% |
270,003
+48,577
| +22% | +$7.65M |
|
|
13
StoneCo
STNE
$4.41B
| $42.3M | 5.97% |
1,218,912
+888,188
| +269% | +$30.8M |
|
14
Nike
NKE
$114B
| $42.3M | 5.97% |
291,324
-10,948
| -4% | -$1.59M |
|
15
Uber
UBER
$196B
| $42.3M | 5.96% |
943,497
+5,333
| +0.6% | +$239K |
|
|
16
TransUnion
TRU
$17.2B
| $33.8M | 4.76% |
300,670
-119,700
| -28% | -$13.4M |
|
|
17
S&P Global
SPGI
$167B
| $4.85M | 0.68% |
11,405
-93,122
| -89% | -$39.6M |
|
|
18
Visa
V
$683B
| $1.25M | 0.18% |
5,622
-189,743
| -97% | -$42.3M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.15% |
3,183
-113,348
| -97% | -$38.5M |
|
20
Amazon
AMZN
$2.44T
| $887K | 0.13% |
270
-19
| -7% | -$62.4K |
|
|
FSRDW
21
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $293K | 0.04% |
354,564
-2
| -0% | -$2 |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-411
| Closed | -$1M |
|
23
Netflix
NFLX
$513B
| – | – |
-2,361
| Closed | -$1.25M |
|
|
24
PagSeguro Digital
PAGS
$2.62B
| – | – |
-884,523
| Closed | -$49.5M |
|