IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+5.23%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$271M
AUM Growth
+$271M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
25
New
3
Increased
5
Reduced
15
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
$18M |
| 2 |
Global Payments
GPN
|
$5.12M |
| 3 |
S&P Global
SPGI
|
$5.02M |
| 4 |
PagSeguro Digital
PAGS
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$19.3M |
| 2 |
Nike
NKE
|
$19.1M |
| 3 |
TransUnion
TRU
|
$17.6M |
| 4 |
PayPal
PYPL
|
$15.5M |
| 5 |
IAC Inc
IAC
|
$15.1M |
Sector Composition
| 1 | Technology | 53.88% |
| 2 | Financials | 21.77% |
| 3 | Communication Services | 14.24% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $19.8M | 7.29% | 107,577 -12,240 | -10% | -$2.25M |
|
2
Uber
UBER
$196B
| $19.3M | 7.12% | 779,993 +33,326 | +4% | +$824K |
|
3
WEX
WEX
$5.87B
| $19M | 7.03% | 116,296 -43,985 | -27% | -$7.2M |
|
4
SS&C Technologies
SSNC
$21.7B
| $18.9M | 6.97% | 362,599 -64,076 | -15% | -$3.34M |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $18.8M | 6.96% | 2,155,973 +571,330 | +36% | +$4.99M |
|
6
Visa
V
$683B
| $18.8M | 6.92% | 90,276 -24,048 | -21% | -$5M |
|
7
Mastercard
MA
$538B
| $18.1M | 6.68% | 52,034 -15,399 | -23% | -$5.35M |
|
|
8
Match Group
MTCH
$8.98B
| $18M | 6.63% | +433,126 | New | +$18M |
|
9
Fiserv
FI
$75.1B
| $17.2M | 6.35% | 170,302 -49,899 | -23% | -$5.04M |
|
10
News Corp Class A
NWSA
$16.6B
| $15.8M | 5.82% | 866,866 -501,929 | -37% | -$9.14M |
|
|
11
Global Payments
GPN
$21.5B
| $14.3M | 5.28% | 143,917 +51,562 | +56% | +$5.12M |
|
12
StoneCo
STNE
$4.41B
| $14.3M | 5.27% | 1,511,939 -639,545 | -30% | -$6.04M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $14.3M | 5.27% | 210,317 +24,154 | +13% | +$1.64M |
|
14
Apollo Global Management
APO
$77.9B
| $14.2M | 5.24% | 222,379 -226,595 | -50% | -$14.5M |
|
|
15
Nike
NKE
$114B
| $8.26M | 3.05% | 70,551 -163,224 | -70% | -$19.1M |
|
|
16
S&P Global
SPGI
$167B
| $5.02M | 1.85% | +14,985 | New | +$5.02M |
|
17
Amazon
AMZN
$2.44T
| $4.85M | 1.79% | 57,693 +36,920 | +178% | +$3.1M |
|
|
18
Microsoft
MSFT
$3.77T
| $4.39M | 1.62% | +18,297 | New | +$4.39M |
|
|
19
TransUnion
TRU
$17.2B
| $1.83M | 0.67% | 32,191 -309,362 | -91% | -$17.6M |
|
|
20
IAC Inc
IAC
$2.94B
| $1.77M | 0.65% | 39,851 -340,709 | -90% | -$15.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.6% | 13,477 -5,072 | -27% | -$610K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.53% | 16,373 -11,855 | -42% | -$1.05M |
|
|
23
PayPal
PYPL
$67.1B
| $1.08M | 0.4% | 15,153 -217,250 | -93% | -$15.5M |
|
24
Netflix
NFLX
$513B
| – | – | -7,988 | Closed | -$1.88M |
|
|
25
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -359,829 | Closed | -$19.3M |
|