IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-7.89%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$243M
AUM Growth
+$243M
(-23%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
26
New
4
Increased
1
Reduced
19
Closed
2
Top Buys
| 1 |
Howard Hughes
HHH
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
Booking.com
BKNG
|
$9.61M |
| 4 |
Madison Square Garden
MSGE
|
$5.38M |
| 5 |
Maplebear
CART
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Yum! Brands
YUM
|
$10.8M |
| 3 |
Amazon
AMZN
|
$5.6M |
| 4 |
News Corp Class A
NWSA
|
$5.31M |
| 5 |
UnitedHealth
UNH
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Technology | 22.31% |
| 3 | Communication Services | 21.88% |
| 4 | Financials | 19.88% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEX
WEX
$5.87B
| $11.3M | 4.65% | 63,742 -2,848 | -4% | -$504K |
|
2
IAC Inc
IAC
$2.94B
| $11M | 4.52% | 234,000 -48,434 | -17% | -$2.27M |
|
3
StoneCo
STNE
$4.41B
| $11M | 4.52% | 914,231 -22,064 | -2% | -$265K |
|
4
TransUnion
TRU
$17.2B
| $11M | 4.52% | 147,745 -42,475 | -22% | -$3.15M |
|
5
Match Group
MTCH
$8.98B
| $10.9M | 4.5% | 359,242 -70,165 | -16% | -$2.13M |
|
6
SS&C Technologies
SSNC
$21.7B
| $10.8M | 4.43% | 171,609 -55,606 | -24% | -$3.48M |
|
|
7
Maplebear
CART
$11.4B
| $10.7M | 4.41% | 332,943 +100,680 | +43% | +$3.24M |
|
8
Madison Square Garden
MSGS
$4.75B
| $10.6M | 4.38% | 56,475 -18,725 | -25% | -$3.52M |
|
9
Apollo Global Management
APO
$77.9B
| $10.6M | 4.37% | 89,871 -42,978 | -32% | -$5.07M |
|
|
10
News Corp Class A
NWSA
$16.6B
| $10.6M | 4.36% | 383,723 -192,737 | -33% | -$5.31M |
|
11
Corpay
CPAY
$23B
| $10.6M | 4.36% | 39,685 -8,526 | -18% | -$2.27M |
|
12
PagSeguro Digital
PAGS
$2.62B
| $10.5M | 4.35% | 902,089 -122,561 | -12% | -$1.43M |
|
13
Expedia Group
EXPE
$26.6B
| $10.5M | 4.33% | 83,378 -25,809 | -24% | -$3.25M |
|
14
Starbucks
SBUX
$100B
| $10.5M | 4.32% | 134,640 -36,505 | -21% | -$2.84M |
|
|
15
Amazon
AMZN
$2.44T
| $10.4M | 4.3% | 54,000 -28,974 | -35% | -$5.6M |
|
|
16
Howard Hughes
HHH
$4.53B
| $10.1M | 4.16% | +163,507 | New | +$10.1M |
|
|
17
UnitedHealth
UNH
$281B
| $10M | 4.14% | 19,715 -10,311 | -34% | -$5.25M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10M | 4.12% | +19,845 | New | +$10M |
|
19
Ares Management
ARES
$39.3B
| $9.96M | 4.1% | 74,728 -37,235 | -33% | -$4.96M |
|
20
Nike
NKE
$114B
| $9.93M | 4.09% | 131,807 -30,750 | -19% | -$2.32M |
|
|
21
Booking.com
BKNG
$181B
| $9.61M | 3.96% | +2,427 | New | +$9.61M |
|
22
PayPal
PYPL
$67.1B
| $9.19M | 3.79% | 158,438 -63,410 | -29% | -$3.68M |
|
23
Visa
V
$683B
| $7.51M | 3.1% | 28,623 -7,528 | -21% | -$1.98M |
|
|
24
Madison Square Garden
MSGE
$1.93B
| $5.38M | 2.22% | +157,151 | New | +$5.38M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -96,418 | Closed | -$14.7M |
|