IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-10.41%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$520M
AUM Growth
+$520M
(+9.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
25
New
1
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$26.3M |
| 2 |
PayPal
PYPL
|
$24.7M |
| 3 |
WEX
WEX
|
$22M |
| 4 |
Mastercard
MA
|
$22M |
| 5 |
Netflix
NFLX
|
$17.6M |
Top Sells
| 1 |
Corpay
CPAY
|
$10.7M |
| 2 |
TransUnion
TRU
|
$8.91M |
| 3 |
News Corp Class A
NWSA
|
$8.58M |
| 4 |
Visa
V
|
$7.88M |
| 5 |
Fiserv
FI
|
$6.66M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 25.93% |
| 3 | Communication Services | 20.58% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $33.9M | 6.53% | 547,660 -18,037 | -3% | -$1.12M |
|
2
IAC Inc
IAC
$2.94B
| $33.9M | 6.51% | 337,856 +46,217 | +16% | +$4.63M |
|
|
3
Fiserv
FI
$75.1B
| $33.4M | 6.41% | 328,921 -65,691 | -17% | -$6.66M |
|
|
4
Corpay
CPAY
$23B
| $32.4M | 6.24% | 130,257 -42,864 | -25% | -$10.7M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $32.4M | 6.23% | 555,036 +451,258 | +435% | +$26.3M |
|
|
6
WEX
WEX
$5.87B
| $32.2M | 6.2% | 180,654 +123,473 | +216% | +$22M |
|
|
7
News Corp Class A
NWSA
$16.6B
| $32.1M | 6.17% | 1,449,961 -387,189 | -21% | -$8.58M |
|
8
Monster Beverage
MNST
$60.9B
| $32.1M | 6.16% | 401,199 +68,070 | +20% | +$5.44M |
|
9
SS&C Technologies
SSNC
$21.7B
| $31.9M | 6.14% | 425,694 -42,634 | -9% | -$3.2M |
|
10
Starbucks
SBUX
$100B
| $31.6M | 6.07% | 347,352 +13,384 | +4% | +$1.22M |
|
|
11
Visa
V
$683B
| $26.6M | 5.1% | 119,741 -35,513 | -23% | -$7.88M |
|
|
12
Mastercard
MA
$538B
| $25.9M | 4.99% | 72,595 +61,478 | +553% | +$22M |
|
|
13
PayPal
PYPL
$67.1B
| $25.5M | 4.9% | 220,235 +213,749 | +3,296% | +$24.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 4.5% | 105,360 +7,299 | +7% | +$1.62M |
|
|
15
TransUnion
TRU
$17.2B
| $23M | 4.42% | 222,554 -86,247 | -28% | -$8.91M |
|
|
16
Netflix
NFLX
$513B
| $17.6M | 3.39% | +47,058 | New | +$17.6M |
|
17
Uber
UBER
$196B
| $13.7M | 2.63% | 383,206 +238,722 | +165% | +$8.52M |
|
18
PagSeguro Digital
PAGS
$2.62B
| $12.8M | 2.46% | 638,991 +461,543 | +260% | +$9.25M |
|
19
StoneCo
STNE
$4.41B
| $12.2M | 2.35% | 1,046,637 +769,581 | +278% | +$9M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $9.5M | 1.83% | 94,628 +22,041 | +30% | +$2.21M |
|
21
Global Payments
GPN
$21.5B
| $3.99M | 0.77% | 29,166 -28,325 | -49% | -$3.88M |
|
22
Amazon
AMZN
$2.44T
| – | – | -712 | Closed | -$2.37M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -851 | Closed | -$2.47M |
|
|
FSRDW
24
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| – | – | -354,564 | Closed | -$250K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -92,096 | Closed | -$6.13M |
|