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
$271M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.12M
3
+$5.02M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.99M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$17.6M
4
PYPL icon
PayPal
PYPL
+$15.5M
5
IAC icon
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 Change
in Stake 		Capital Flow
1
$19.8M 7.29%
107,577
-12,240
2
$19.3M 7.12%
779,993
+33,326
3
$19M 7.03%
116,296
-43,985
4
$18.9M 6.97%
362,599
-64,076
5
$18.8M 6.96%
2,155,973
+571,330
6
$18.8M 6.92%
90,276
-24,048
7
$18.1M 6.68%
52,034
-15,399
8
$18M 6.63%
+433,126
9
$17.2M 6.35%
170,302
-49,899
10
$15.8M 5.82%
866,866
-501,929
11
$14.3M 5.28%
143,917
+51,562
12
$14.3M 5.27%
1,511,939
-639,545
13
$14.3M 5.27%
210,317
+24,154
14
$14.2M 5.24%
222,379
-226,595
15
$8.26M 3.05%
70,551
-163,224
16
$5.02M 1.85%
+14,985
17
$4.85M 1.79%
57,693
+36,920
18
$4.39M 1.62%
+18,297
19
$1.83M 0.67%
32,191
-309,362
20
$1.77M 0.65%
48,578
-415,325
21
$1.62M 0.6%
13,477
-5,072
22
$1.44M 0.53%
16,373
-11,855
23
$1.08M 0.4%
15,153
-217,250
24
– –
-421,000
25
– –
-7,988