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
$358M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$17.6M
4
PYPL icon
PayPal
PYPL
+$13.9M
5
WEX icon
WEX
WEX
+$6.47M

Top Sells

1
+$21.2M
2
+$20.8M
3
+$18.2M
4
AMZN icon
Amazon
AMZN
+$16.7M
5
V icon
Visa
V
+$10.7M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 26.32%
3 Financials 18.31%
4 Communication Services 13%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.1%
199,238
-8,780
2
$21.6M 6.04%
118,696
+35,511
3
$21.4M 5.99%
2,268,187
-83,553
4
$21.1M 5.9%
191,029
+28,521
5
$21.1M 5.89%
1,653,463
-425,852
6
$21.1M 5.89%
503,122
-38,966
7
$20.9M 5.83%
+275,771
8
$20.6M 5.77%
+112,240
9
$20.3M 5.67%
303,621
+207,679
10
$20M 5.59%
365,169
+56,753
11
$19.5M 5.46%
1,001,757
-147,335
12
$17.6M 4.93%
+121,028
13
$17.5M 4.88%
227,371
-37,562
14
$16.2M 4.54%
267,992
+39,288
15
$16M 4.47%
162,256
+6,376
16
$14.4M 4.03%
57,329
-37,610
17
$10.4M 2.9%
43,721
-45,019
18
$9.25M 2.59%
23,519
+562
19
$9.09M 2.54%
69,763
-127,886
20
$8.1M 2.26%
103,380
+22,542
21
$5.88M 1.64%
114,126
+33,366
22
$2.34M 0.66%
+33,267
23
$1.57M 0.44%
+18,790
24
– –
-1,345,719
25
– –
-19,963
1
2