IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+0.23%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$474M
AUM Growth
+$474M
(-32%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-39.43%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
26
New
5
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
News Corp Class A
NWSA
|
$41M |
| 2 |
IAC Inc
IAC
|
$38.1M |
| 3 |
Visa
V
|
$32.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 5 |
PagSeguro Digital
PAGS
|
$4.65M |
Top Sells
| 1 |
Nike
NKE
|
$42.3M |
| 2 |
Mastercard
MA
|
$40.4M |
| 3 |
Restaurant Brands International
QSR
|
$37.9M |
| 4 |
Uber
UBER
|
$33.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.8M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Financials | 24.55% |
| 3 | Communication Services | 24.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $41M | 8.64% | +1,837,150 | New | +$41M |
|
2
Apollo Global Management
APO
$77.9B
| $41M | 8.64% | 565,697 -170,649 | -23% | -$12.4M |
|
3
Fiserv
FI
$75.1B
| $41M | 8.63% | 394,612 -21,104 | -5% | -$2.19M |
|
4
Starbucks
SBUX
$100B
| $39.1M | 8.24% | 333,968 -53,663 | -14% | -$6.28M |
|
5
Corpay
CPAY
$23B
| $38.8M | 8.17% | 173,121 +9,430 | +6% | +$2.11M |
|
6
SS&C Technologies
SSNC
$21.7B
| $38.4M | 8.09% | 468,328 -183,909 | -28% | -$15.1M |
|
|
7
IAC Inc
IAC
$2.94B
| $38.1M | 8.04% | +291,639 | New | +$38.1M |
|
8
TransUnion
TRU
$17.2B
| $36.6M | 7.72% | 308,801 +8,131 | +3% | +$964K |
|
|
9
Visa
V
$683B
| $33.6M | 7.09% | 155,254 +149,632 | +2,662% | +$32.4M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $33M | 6.95% | 98,061 +94,878 | +2,981% | +$31.9M |
|
11
Monster Beverage
MNST
$60.9B
| $32M | 6.75% | 333,129 -147,002 | -31% | -$14.1M |
|
12
WEX
WEX
$5.87B
| $8.03M | 1.69% | 57,181 -187,946 | -77% | -$26.4M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $7.92M | 1.67% | 72,587 -280,860 | -79% | -$30.7M |
|
14
Global Payments
GPN
$21.5B
| $7.77M | 1.64% | 57,491 -212,512 | -79% | -$28.7M |
|
|
15
Restaurant Brands International
QSR
$20.8B
| $6.3M | 1.33% | 103,778 -624,068 | -86% | -$37.9M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $6.13M | 1.29% | 92,096 -492,891 | -84% | -$32.8M |
|
|
17
Uber
UBER
$196B
| $6.06M | 1.28% | 144,484 -799,013 | -85% | -$33.5M |
|
18
StoneCo
STNE
$4.41B
| $4.67M | 0.98% | 277,056 -941,856 | -77% | -$15.9M |
|
|
19
PagSeguro Digital
PAGS
$2.62B
| $4.65M | 0.98% | +177,448 | New | +$4.65M |
|
|
20
Mastercard
MA
$538B
| $4M | 0.84% | 11,117 -112,403 | -91% | -$40.4M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.52% | +851 | New | +$2.47M |
|
22
Amazon
AMZN
$2.44T
| $2.37M | 0.5% | 712 +442 | +164% | +$1.47M |
|
23
PayPal
PYPL
$67.1B
| $1.22M | 0.26% | +6,486 | New | +$1.22M |
|
|
FSRDW
24
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $250K | 0.05% | 354,564 | – | – |
|
|
25
Nike
NKE
$114B
| – | – | -291,324 | Closed | -$42.3M |
|