IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-3.56%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$358M
AUM Growth
+$358M
(+2.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
22
New
1
Increased
15
Reduced
6
Closed
–
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$19.3M |
| 2 |
Nike
NKE
|
$9.36M |
| 3 |
StoneCo
STNE
|
$7.75M |
| 4 |
Fidelity National Information Services
FIS
|
$7.21M |
| 5 |
TransUnion
TRU
|
$6.75M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.2M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Fiserv
FI
|
$3.41M |
| 5 |
News Corp Class A
NWSA
|
$1.65M |
Sector Composition
| 1 | Technology | 44.02% |
| 2 | Financials | 28.09% |
| 3 | Communication Services | 13.63% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $21.1M | 5.89% |
119,817
+8,649
| +8% | +$1.52M |
|
2
IAC Inc
IAC
$2.94B
| $21.1M | 5.88% |
380,560
+73,884
| +24% | +$4.09M |
|
3
PagSeguro Digital
PAGS
$2.62B
| $21M | 5.85% |
1,584,643
+292,982
| +23% | +$3.88M |
|
4
Apollo Global Management
APO
$77.9B
| $20.9M | 5.83% |
448,974
-30,014
| -6% | -$1.4M |
|
|
5
News Corp Class A
NWSA
$16.6B
| $20.7M | 5.77% |
1,368,795
-109,320
| -7% | -$1.65M |
|
|
6
Fiserv
FI
$75.1B
| $20.6M | 5.75% |
220,201
-36,408
| -14% | -$3.41M |
|
|
7
StoneCo
STNE
$4.41B
| $20.5M | 5.72% |
2,151,484
+812,700
| +61% | +$7.75M |
|
8
SS&C Technologies
SSNC
$21.7B
| $20.4M | 5.69% |
426,675
+24,937
| +6% | +$1.19M |
|
9
WEX
WEX
$5.87B
| $20.3M | 5.68% |
160,281
+11,102
| +7% | +$1.41M |
|
|
10
TransUnion
TRU
$17.2B
| $20.3M | 5.67% |
341,553
+113,517
| +50% | +$6.75M |
|
11
Visa
V
$683B
| $20.3M | 5.67% |
114,324
+17,243
| +18% | +$3.06M |
|
12
PayPal
PYPL
$67.1B
| $20M | 5.58% |
232,403
+40,616
| +21% | +$3.5M |
|
13
Uber
UBER
$196B
| $19.8M | 5.52% |
746,667
+148,224
| +25% | +$3.93M |
|
|
14
Nike
NKE
$114B
| $19.4M | 5.42% |
233,775
+112,565
| +93% | +$9.36M |
|
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $19.3M | 5.39% |
+359,829
| New | +$19.3M |
|
16
Mastercard
MA
$538B
| $19.2M | 5.35% |
67,433
+18,295
| +37% | +$5.2M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $14.1M | 3.93% |
186,163
+95,354
| +105% | +$7.21M |
|
18
Global Payments
GPN
$21.5B
| $9.98M | 2.78% |
92,355
+13,379
| +17% | +$1.45M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 0.75% |
28,228
+26,794
| +1,868% | +$2.56M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.7% |
18,549
-105,575
| -85% | -$14.3M |
|
|
21
Amazon
AMZN
$2.44T
| $2.35M | 0.65% |
20,773
-144,659
| -87% | -$16.3M |
|
|
22
Netflix
NFLX
$513B
| $1.88M | 0.52% |
7,988
-81,612
| -91% | -$19.2M |
|