IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+6.25%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$358M
AUM Growth
+$358M
(+2.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
28
New
5
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
ASGN Inc
ASGN
|
$20.9M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$20.6M |
| 3 |
Hilton Worldwide
HLT
|
$17.6M |
| 4 |
PayPal
PYPL
|
$13.9M |
| 5 |
WEX
WEX
|
$6.47M |
Top Sells
| 1 |
Applovin
APP
|
$21.2M |
| 2 |
Uber
UBER
|
$20.8M |
| 3 |
S&P Global
SPGI
|
$18.2M |
| 4 |
Amazon
AMZN
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $21.8M | 6.1% | 199,238 -8,780 | -4% | -$960K |
|
|
2
WEX
WEX
$5.87B
| $21.6M | 6.04% | 118,696 +35,511 | +43% | +$6.47M |
|
3
PagSeguro Digital
PAGS
$2.62B
| $21.4M | 5.99% | 2,268,187 -83,553 | -4% | -$789K |
|
4
Nike
NKE
$114B
| $21.1M | 5.9% | 191,029 +28,521 | +18% | +$3.15M |
|
5
StoneCo
STNE
$4.41B
| $21.1M | 5.89% | 1,653,463 -425,852 | -20% | -$5.43M |
|
6
Match Group
MTCH
$8.98B
| $21.1M | 5.89% | 503,122 -38,966 | -7% | -$1.63M |
|
|
7
ASGN Inc
ASGN
$2.38B
| $20.9M | 5.83% | +275,771 | New | +$20.9M |
|
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $20.6M | 5.77% | +112,240 | New | +$20.6M |
|
|
9
PayPal
PYPL
$67.1B
| $20.3M | 5.67% | 303,621 +207,679 | +216% | +$13.9M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $20M | 5.59% | 365,169 +56,753 | +18% | +$3.1M |
|
11
News Corp Class A
NWSA
$16.6B
| $19.5M | 5.46% | 1,001,757 -147,335 | -13% | -$2.87M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $17.6M | 4.93% | +121,028 | New | +$17.6M |
|
13
Apollo Global Management
APO
$77.9B
| $17.5M | 4.88% | 227,371 -37,562 | -14% | -$2.89M |
|
14
SS&C Technologies
SSNC
$21.7B
| $16.2M | 4.54% | 267,992 +39,288 | +17% | +$2.38M |
|
15
Global Payments
GPN
$21.5B
| $16M | 4.47% | 162,256 +6,376 | +4% | +$628K |
|
16
Corpay
CPAY
$23B
| $14.4M | 4.03% | 57,329 -37,610 | -40% | -$9.44M |
|
|
17
Visa
V
$683B
| $10.4M | 2.9% | 43,721 -45,019 | -51% | -$10.7M |
|
18
Mastercard
MA
$538B
| $9.25M | 2.59% | 23,519 +562 | +2% | +$221K |
|
|
19
Amazon
AMZN
$2.44T
| $9.09M | 2.54% | 69,763 -127,886 | -65% | -$16.7M |
|
20
TransUnion
TRU
$17.2B
| $8.1M | 2.26% | 103,380 +22,542 | +28% | +$1.77M |
|
21
IAC Inc
IAC
$2.94B
| $5.88M | 1.64% | 93,623 +27,372 | +41% | +$1.72M |
|
22
InterContinental Hotels
IHG
$18.7B
| $2.34M | 0.66% | +33,267 | New | +$2.34M |
|
23
Alibaba
BABA
$322B
| $1.57M | 0.44% | +18,790 | New | +$1.57M |
|
|
24
Applovin
APP
$162B
| – | – | -1,345,719 | Closed | -$21.2M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -19,963 | Closed | -$2.07M |
|