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
$474M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.1M
3
+$32.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.65M

Top Sells

1
+$42.3M
2
+$40.4M
3
+$37.9M
4
UBER icon
Uber
UBER
+$33.5M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1
$41M 8.64%
+1,837,150
2
$41M 8.64%
565,697
-170,649
3
$41M 8.63%
394,612
-21,104
4
$39.1M 8.24%
333,968
-53,663
5
$38.8M 8.17%
173,121
+9,430
6
$38.4M 8.09%
468,328
-183,909
7
$38.1M 8.04%
+355,508
8
$36.6M 7.72%
308,801
+8,131
9
$33.6M 7.09%
155,254
+149,632
10
$33M 6.95%
98,061
+94,878
11
$32M 6.75%
666,258
-294,004
12
$8.03M 1.69%
57,181
-187,946
13
$7.92M 1.67%
72,587
-280,860
14
$7.77M 1.64%
57,491
-212,512
15
$6.3M 1.33%
103,778
-624,068
16
$6.13M 1.29%
92,096
-492,891
17
$6.06M 1.28%
144,484
-799,013
18
$4.67M 0.98%
277,056
-941,856
19
$4.65M 0.98%
+177,448
20
$4M 0.84%
11,117
-112,403
21
$2.46M 0.52%
+17,020
22
$2.37M 0.5%
14,240
+8,840
23
$1.22M 0.26%
+6,486
24
$250K 0.05%
354,564
25
– –
-291,324
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