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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$348M
AUM Growth
+$77M
Cap. Flow
+$63.1M
Cap. Flow %
18.13%
Top 10 Hldgs %
58.47%
Holding
25
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.8M
2
APP icon
Applovin
APP
+$17.6M
3
AMZN icon
Amazon
AMZN
+$13.5M
4
SPGI icon
S&P Global
SPGI
+$13.3M
5
NKE icon
Nike
NKE
+$11.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.2M
2
MA icon
Mastercard
MA
+$10.6M
3
SSNC icon
SS&C Technologies
SSNC
+$7.72M
4
WEX icon
WEX
WEX
+$6.03M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$116B
$21.2M 6.09%
+1,345,719
New +$17.6M
UBER icon
2
Uber
UBER
$153B
$20.8M 5.99%
657,286
-122,707
-16% -$3.89M
MTCH icon
3
Match Group
MTCH
$8.55B
$20.8M 5.98%
542,088
+108,962
+25% +$4.75M
AMZN icon
4
Amazon
AMZN
$2.96T
$20.4M 5.87%
197,649
+139,956
+243% +$13.5M
EXPE icon
5
Expedia Group
EXPE
$37.3B
$20.2M 5.8%
+208,018
New +$21.8M
PAGS icon
6
PagSeguro Digital
PAGS
$2.55B
$20.2M 5.79%
2,351,740
+195,767
+9% +$1.75M
CPAY icon
7
Corpay
CPAY
$25.7B
$20M 5.75%
94,939
-12,638
-12% -$2.56M
V icon
8
Visa
V
$677B
$20M 5.75%
88,740
-1,536
-2% -$342K
NKE icon
9
Nike
NKE
$61.9B
$19.9M 5.73%
162,508
+91,957
+130% +$11.3M
NWSA icon
10
News Corp Class A
NWSA
$15.4B
$19.8M 5.7%
1,149,092
+282,226
+33% +$5.16M
STNE icon
11
StoneCo
STNE
$2.58B
$19.8M 5.7%
2,079,315
+567,376
+38% +$5.43M
SPGI icon
12
S&P Global
SPGI
$120B
$18.2M 5.24%
52,860
+37,875
+253% +$13.3M
FIS icon
13
Fidelity National Information Services
FIS
$22.1B
$16.8M 4.82%
308,416
+98,099
+47% +$6.39M
APO icon
14
Apollo Global Management
APO
$73.4B
$16.7M 4.81%
264,933
+42,554
+19% +$2.85M
GPN icon
15
Global Payments
GPN
$22.8B
$16.4M 4.72%
155,880
+11,963
+8% +$1.3M
WEX icon
16
WEX
WEX
$6.31B
$15.3M 4.4%
83,185
-33,111
-28% -$6.03M
SSNC icon
17
SS&C Technologies
SSNC
$18.6B
$12.9M 3.71%
228,704
-133,895
-37% -$7.72M
MA icon
18
Mastercard
MA
$493B
$8.34M 2.4%
22,957
-29,077
-56% -$10.6M
PYPL icon
19
PayPal
PYPL
$50.5B
$7.29M 2.09%
95,942
+80,789
+533% +$6.22M
TRU icon
20
TransUnion
TRU
$15.3B
$5.02M 1.44%
80,838
+48,647
+151% +$3.18M
PPLI
21
People Inc
PPLI
$3.1B
$3.42M 0.98%
80,760
+32,182
+66% +$1.38M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.62%
10,151
-3,326
-25% -$566K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$2.07M 0.6%
19,963
+3,590
+22% +$344K
FISV
24
Fiserv Inc
FISV
$27.9B
– –
-170,302
Closed -$17.2M
MSFT icon
25
Microsoft
MSFT
$3.71T
– –
-18,297
Closed -$4.39M

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WWM
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1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LRIC
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CIM
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TSM
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2
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Incline Global Management's Q1 2023 Portfolio in Review

As of Q1 2023, Incline Global Management held 25 positions worth $348M, up 28% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Incline Global Management deployed $63.1M of net new capital in Q1 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Expedia Group: 208,018 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $10.6M trimmed.

  • Incline Global Management's largest Q1 2023 buy was Expedia Group: 208,018 shares worth $20.2M.
  • Incline Global Management added most to Amazon in Q1 2023, an estimated $13.5M increase.
  • Incline Global Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $10.6M.
  • Incline Global Management fully exited Fiserv Inc in Q1 2023, selling an estimated $17.2M.
  • Incline Global Management's ten largest holdings make up 58% of its $348M portfolio in Q1 2023.
  • Incline Global Management opened 2 new positions and closed 2 in Q1 2023.
  • Incline Global Management's portfolio value rose 28% quarter-over-quarter to $348M.

Based on Incline Global Management's 13F filing for Q1 2023, filed 15 May 2023.