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
$317M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.6M
3
+$16.4M
4
MSGE icon
Madison Square Garden
MSGE
+$7.67M
5
TRU icon
TransUnion
TRU
+$6.37M

Top Sells

1
+$17.6M
2
+$14.6M
3
+$13.9M
4
STNE icon
StoneCo
STNE
+$12.9M
5
AMZN icon
Amazon
AMZN
+$12.5M

Sector Composition

1 Consumer Discretionary 32.51%
2 Communication Services 25.51%
3 Technology 22.53%
4 Financials 19.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.81%
191,862
-2,039
2
$18.4M 5.79%
503,470
+40,060
3
$18.3M 5.77%
94,004
-857
4
$18.3M 5.76%
744,466
-131,131
5
$18.1M 5.69%
1,447,951
-679,748
6
$17.8M 5.62%
989,377
-718,158
7
$17.8M 5.61%
163,813
-21,112
8
$17.6M 5.56%
+189,259
9
$17.3M 5.45%
282,911
-16,513
10
$17M 5.36%
112,097
-64,823
11
$16.6M 5.24%
+139,774
12
$16.4M 5.16%
+125,228
13
$16.2M 5.09%
88,853
+17,990
14
$16.1M 5.07%
505,967
+241,162
15
$13.6M 4.3%
198,414
+92,741
16
$10.6M 3.34%
246,670
+35,831
17
$10.2M 3.23%
45,436
-19,085
18
$9.8M 3.09%
82,294
-27,043
19
$7.77M 2.45%
126,448
-173,282
20
$7.69M 2.43%
54,582
+31,063
21
$7.22M 2.28%
47,507
-82,358
22
$6.03M 1.9%
23,177
+9,868
23
– –
-215,681
24
– –
-168,353
25
– –
-92,579