IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-24.81%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$350M
AUM Growth
+$350M
(-33%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
24
New
3
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$17.6M |
| 2 |
Nike
NKE
|
$12.4M |
| 3 |
Netflix
NFLX
|
$7.44M |
| 4 |
PagSeguro Digital
PAGS
|
$6.68M |
| 5 |
Global Payments
GPN
|
$5.51M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$32.4M |
| 2 |
Monster Beverage
MNST
|
$32.1M |
| 3 |
Starbucks
SBUX
|
$31.6M |
| 4 |
Mastercard
MA
|
$7.4M |
| 5 |
Fiserv
FI
|
$6.43M |
Sector Composition
| 1 | Technology | 39.08% |
| 2 | Financials | 25.55% |
| 3 | Communication Services | 24.31% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $23.4M | 6.67% |
111,168
-19,089
| -15% | -$4.01M |
|
2
SS&C Technologies
SSNC
$21.7B
| $23.3M | 6.66% |
401,738
-23,956
| -6% | -$1.39M |
|
3
IAC Inc
IAC
$2.94B
| $23.3M | 6.65% |
306,676
-31,180
| -9% | -$2.37M |
|
4
Apollo Global Management
APO
$77.9B
| $23.2M | 6.63% |
478,988
-68,672
| -13% | -$3.33M |
|
5
WEX
WEX
$5.87B
| $23.2M | 6.63% |
149,179
-31,475
| -17% | -$4.9M |
|
6
News Corp Class A
NWSA
$16.6B
| $23M | 6.58% |
1,478,115
+28,154
| +2% | +$439K |
|
|
7
Fiserv
FI
$75.1B
| $22.8M | 6.52% |
256,609
-72,312
| -22% | -$6.43M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20M | 5.72% |
124,124
+18,764
| +18% | +$3.03M |
|
9
Visa
V
$683B
| $19.1M | 5.46% |
97,081
-22,660
| -19% | -$4.46M |
|
10
TransUnion
TRU
$17.2B
| $18.2M | 5.21% |
228,036
+5,482
| +2% | +$439K |
|
|
11
Amazon
AMZN
$2.44T
| $17.6M | 5.02% |
+165,432
| New | +$17.6M |
|
|
12
Netflix
NFLX
$513B
| $15.7M | 4.47% |
89,600
+42,542
| +90% | +$7.44M |
|
|
13
Mastercard
MA
$538B
| $15.5M | 4.43% |
49,138
-23,457
| -32% | -$7.4M |
|
14
PayPal
PYPL
$67.1B
| $13.4M | 3.83% |
191,787
-28,448
| -13% | -$1.99M |
|
|
15
PagSeguro Digital
PAGS
$2.62B
| $13.2M | 3.78% |
1,291,661
+652,670
| +102% | +$6.68M |
|
|
16
Nike
NKE
$114B
| $12.4M | 3.54% |
+121,210
| New | +$12.4M |
|
17
Uber
UBER
$196B
| $12.2M | 3.5% |
598,443
+215,237
| +56% | +$4.4M |
|
18
StoneCo
STNE
$4.41B
| $10.3M | 2.94% |
1,338,784
+292,147
| +28% | +$2.25M |
|
|
19
Global Payments
GPN
$21.5B
| $8.74M | 2.5% |
78,976
+49,810
| +171% | +$5.51M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $8.32M | 2.38% |
90,809
-3,819
| -4% | -$350K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.89% |
+1,434
| New | +$3.12M |
|
|
22
Monster Beverage
MNST
$60.9B
| – | – |
-401,199
| Closed | -$32.1M |
|
|
23
Restaurant Brands International
QSR
$20.8B
| – | – |
-555,036
| Closed | -$32.4M |
|
|
24
Starbucks
SBUX
$100B
| – | – |
-347,352
| Closed | -$31.6M |
|