IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+6.97%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$315M
AUM Growth
+$315M
(-0.69%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
25
New
3
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Corpay
CPAY
|
$14.9M |
| 2 |
UnitedHealth
UNH
|
$14.9M |
| 3 |
Maplebear
CART
|
$8.66M |
| 4 |
Amazon
AMZN
|
$6.4M |
| 5 |
PayPal
PYPL
|
$6.39M |
Top Sells
| 1 |
Madison Square Garden
MSGE
|
$16.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$10.2M |
| 3 |
Baidu
BIDU
|
$9.8M |
| 4 |
Yum! Brands
YUM
|
$6.54M |
| 5 |
WEX
WEX
|
$6.51M |
Sector Composition
| 1 | Consumer Discretionary | 25.53% |
| 2 | Technology | 23.97% |
| 3 | Communication Services | 23.58% |
| 4 | Financials | 22.21% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WEX
WEX
$5.87B
| $15.8M | 5.02% | 66,590 -27,414 | -29% | -$6.51M |
|
2
Starbucks
SBUX
$100B
| $15.6M | 4.97% | 171,145 -20,717 | -11% | -$1.89M |
|
3
Match Group
MTCH
$8.98B
| $15.6M | 4.95% | 429,407 -74,063 | -15% | -$2.69M |
|
4
StoneCo
STNE
$4.41B
| $15.6M | 4.94% | 936,295 -53,082 | -5% | -$882K |
|
5
Nike
NKE
$114B
| $15.3M | 4.85% | 162,557 -1,256 | -0.8% | -$118K |
|
6
TransUnion
TRU
$17.2B
| $15.2M | 4.82% | 190,220 -8,194 | -4% | -$654K |
|
7
News Corp Class A
NWSA
$16.6B
| $15.1M | 4.79% | 576,460 -168,006 | -23% | -$4.4M |
|
8
IAC Inc
IAC
$2.94B
| $15.1M | 4.78% | 282,434 +80,080 | +40% | +$4.27M |
|
9
Expedia Group
EXPE
$26.6B
| $15M | 4.77% | 109,187 -2,910 | -3% | -$401K |
|
|
10
Amazon
AMZN
$2.44T
| $15M | 4.75% | 82,974 +35,467 | +75% | +$6.4M |
|
11
Apollo Global Management
APO
$77.9B
| $14.9M | 4.74% | 132,849 -56,410 | -30% | -$6.34M |
|
12
Ares Management
ARES
$39.3B
| $14.9M | 4.73% | 111,963 -27,811 | -20% | -$3.7M |
|
|
13
Corpay
CPAY
$23B
| $14.9M | 4.72% | +48,211 | New | +$14.9M |
|
|
14
PayPal
PYPL
$67.1B
| $14.9M | 4.72% | 221,848 +95,400 | +75% | +$6.39M |
|
|
15
UnitedHealth
UNH
$281B
| $14.9M | 4.72% | +30,026 | New | +$14.9M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 4.66% | 96,418 +41,836 | +77% | +$6.37M |
|
17
PagSeguro Digital
PAGS
$2.62B
| $14.6M | 4.64% | 1,024,650 -423,301 | -29% | -$6.04M |
|
18
SS&C Technologies
SSNC
$21.7B
| $14.6M | 4.64% | 227,215 -55,696 | -20% | -$3.59M |
|
19
Madison Square Garden
MSGS
$4.75B
| $13.9M | 4.4% | 75,200 -13,653 | -15% | -$2.52M |
|
|
20
Yum! Brands
YUM
$40.8B
| $10.8M | 3.44% | 78,062 -47,166 | -38% | -$6.54M |
|
21
Visa
V
$683B
| $10.1M | 3.2% | 36,151 +12,974 | +56% | +$3.62M |
|
|
22
Maplebear
CART
$11.4B
| $8.66M | 2.75% | +232,263 | New | +$8.66M |
|
|
23
Baidu
BIDU
$32.8B
| – | – | -82,294 | Closed | -$9.8M |
|
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -45,436 | Closed | -$10.2M |
|
|
25
Madison Square Garden
MSGE
$1.93B
| – | – | -505,967 | Closed | -$16.1M |
|