IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-4.57%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$311M
AUM Growth
+$311M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
29
New
6
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$17.7M |
| 2 |
Baidu
BIDU
|
$14.7M |
| 3 |
Alibaba
BABA
|
$13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
| 5 |
Madison Square Garden
MSGS
|
$12.5M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$20.6M |
| 2 |
Fidelity National Information Services
FIS
|
$20M |
| 3 |
Apollo Global Management
APO
|
$17.5M |
| 4 |
Global Payments
GPN
|
$16M |
| 5 |
Corpay
CPAY
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.64% |
| 2 | Technology | 28.24% |
| 3 | Communication Services | 24.05% |
| 4 | Financials | 9.07% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.62B
| $18.3M | 5.9% | 2,127,699 -140,488 | -6% | -$1.21M |
|
2
Expedia Group
EXPE
$26.6B
| $18.2M | 5.87% | 176,920 -22,318 | -11% | -$2.3M |
|
3
StoneCo
STNE
$4.41B
| $18.2M | 5.87% | 1,707,535 +54,072 | +3% | +$577K |
|
4
Match Group
MTCH
$8.98B
| $18.2M | 5.84% | 463,410 -39,712 | -8% | -$1.56M |
|
5
WEX
WEX
$5.87B
| $17.8M | 5.74% | 94,861 -23,835 | -20% | -$4.48M |
|
|
6
Starbucks
SBUX
$100B
| $17.7M | 5.7% | +193,901 | New | +$17.7M |
|
7
Nike
NKE
$114B
| $17.7M | 5.69% | 184,925 -6,104 | -3% | -$584K |
|
8
ASGN Inc
ASGN
$2.38B
| $17.6M | 5.67% | 215,681 -60,090 | -22% | -$4.91M |
|
9
News Corp Class A
NWSA
$16.6B
| $17.6M | 5.65% | 875,597 -126,160 | -13% | -$2.53M |
|
10
PayPal
PYPL
$67.1B
| $17.5M | 5.64% | 299,730 -3,891 | -1% | -$227K |
|
11
Amazon
AMZN
$2.44T
| $16.5M | 5.31% | 129,865 +60,102 | +86% | +$7.64M |
|
12
SS&C Technologies
SSNC
$21.7B
| $15.7M | 5.06% | 299,424 +31,432 | +12% | +$1.65M |
|
|
13
Baidu
BIDU
$32.8B
| $14.7M | 4.73% | +109,337 | New | +$14.7M |
|
|
14
Alibaba
BABA
$322B
| $14.6M | 4.7% | 168,353 +149,563 | +796% | +$13M |
|
15
Hilton Worldwide
HLT
$64.9B
| $13.9M | 4.48% | 92,579 -28,449 | -24% | -$4.27M |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $12.7M | 4.08% | +64,521 | New | +$12.7M |
|
|
17
Madison Square Garden
MSGS
$4.75B
| $12.5M | 4.02% | +70,863 | New | +$12.5M |
|
18
IAC Inc
IAC
$2.94B
| $8.72M | 2.81% | 172,961 +79,338 | +85% | +$4M |
|
19
Madison Square Garden
MSGE
$1.93B
| $8.71M | 2.81% | +264,805 | New | +$8.71M |
|
20
TransUnion
TRU
$17.2B
| $7.59M | 2.44% | 105,673 +2,293 | +2% | +$165K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1% | +23,519 | New | +$3.1M |
|
22
Visa
V
$683B
| $3.06M | 0.99% | 13,309 -30,412 | -70% | -$7M |
|
|
23
Apollo Global Management
APO
$77.9B
| – | – | -227,371 | Closed | -$17.5M |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| – | – | -365,169 | Closed | -$20M |
|
|
25
Global Payments
GPN
$21.5B
| – | – | -162,256 | Closed | -$16M |
|