IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+8.91%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$348M
AUM Growth
+$348M
(+28%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
25
New
2
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Applovin
APP
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$20.2M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
S&P Global
SPGI
|
$13.1M |
| 5 |
Nike
NKE
|
$11.3M |
Top Sells
| 1 |
Fiserv
FI
|
$17.2M |
| 2 |
Mastercard
MA
|
$10.6M |
| 3 |
SS&C Technologies
SSNC
|
$7.56M |
| 4 |
WEX
WEX
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Financials | 21.74% |
| 3 | Communication Services | 19.98% |
| 4 | Consumer Discretionary | 17.4% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $21.2M | 6.09% | +1,345,719 | New | +$21.2M |
|
2
Uber
UBER
$196B
| $20.8M | 5.99% | 657,286 -122,707 | -16% | -$3.89M |
|
3
Match Group
MTCH
$8.98B
| $20.8M | 5.98% | 542,088 +108,962 | +25% | +$4.18M |
|
|
4
Amazon
AMZN
$2.44T
| $20.4M | 5.87% | 197,649 +139,956 | +243% | +$14.5M |
|
|
5
Expedia Group
EXPE
$26.6B
| $20.2M | 5.8% | +208,018 | New | +$20.2M |
|
6
PagSeguro Digital
PAGS
$2.62B
| $20.2M | 5.79% | 2,351,740 +195,767 | +9% | +$1.68M |
|
7
Corpay
CPAY
$23B
| $20M | 5.75% | 94,939 -12,638 | -12% | -$2.66M |
|
8
Visa
V
$683B
| $20M | 5.75% | 88,740 -1,536 | -2% | -$346K |
|
|
9
Nike
NKE
$114B
| $19.9M | 5.73% | 162,508 +91,957 | +130% | +$11.3M |
|
10
News Corp Class A
NWSA
$16.6B
| $19.8M | 5.7% | 1,149,092 +282,226 | +33% | +$4.87M |
|
11
StoneCo
STNE
$4.41B
| $19.8M | 5.7% | 2,079,315 +567,376 | +38% | +$5.41M |
|
|
12
S&P Global
SPGI
$167B
| $18.2M | 5.24% | 52,860 +37,875 | +253% | +$13.1M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $16.8M | 4.82% | 308,416 +98,099 | +47% | +$5.33M |
|
14
Apollo Global Management
APO
$77.9B
| $16.7M | 4.81% | 264,933 +42,554 | +19% | +$2.69M |
|
15
Global Payments
GPN
$21.5B
| $16.4M | 4.72% | 155,880 +11,963 | +8% | +$1.26M |
|
|
16
WEX
WEX
$5.87B
| $15.3M | 4.4% | 83,185 -33,111 | -28% | -$6.09M |
|
|
17
SS&C Technologies
SSNC
$21.7B
| $12.9M | 3.71% | 228,704 -133,895 | -37% | -$7.56M |
|
|
18
Mastercard
MA
$538B
| $8.34M | 2.4% | 22,957 -29,077 | -56% | -$10.6M |
|
19
PayPal
PYPL
$67.1B
| $7.29M | 2.09% | 95,942 +80,789 | +533% | +$6.14M |
|
20
TransUnion
TRU
$17.2B
| $5.02M | 1.44% | 80,838 +48,647 | +151% | +$3.02M |
|
21
IAC Inc
IAC
$2.94B
| $3.42M | 0.98% | 66,251 +26,400 | +66% | +$1.36M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.62% | 10,151 -3,326 | -25% | -$705K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.6% | 19,963 +3,590 | +22% | +$372K |
|
|
24
Fiserv
FI
$75.1B
| – | – | -170,302 | Closed | -$17.2M |
|
|
25
Microsoft
MSFT
$3.77T
| – | – | -18,297 | Closed | -$4.39M |
|