IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+10.51%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$225M
AUM Growth
+$225M
(-7.2%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
29
New
5
Increased
2
Reduced
20
Closed
2
Top Buys
| 1 |
Pinterest
PINS
|
$10.7M |
| 2 |
lululemon athletica
LULU
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 4 |
PagSeguro Digital
PAGS
|
$2.47M |
| 5 |
SEG
Seaport Entertainment Group Inc.
SEG
|
$460K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10M |
| 2 |
Visa
V
|
$7.5M |
| 3 |
TransUnion
TRU
|
$5.87M |
| 4 |
Madison Square Garden
MSGE
|
$5.38M |
| 5 |
SS&C Technologies
SSNC
|
$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 29.36% |
| 2 | Communication Services | 28.4% |
| 3 | Technology | 21.73% |
| 4 | Financials | 15.95% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $10.7M | 4.77% | +331,578 | New | +$10.7M |
|
2
Match Group
MTCH
$8.98B
| $10.7M | 4.76% | 283,348 -75,894 | -21% | -$2.87M |
|
3
StoneCo
STNE
$4.41B
| $10.7M | 4.74% | 947,797 +33,566 | +4% | +$378K |
|
4
WEX
WEX
$5.87B
| $10.6M | 4.72% | 50,626 -13,116 | -21% | -$2.75M |
|
|
5
lululemon athletica
LULU
$24.2B
| $10.6M | 4.69% | +38,881 | New | +$10.6M |
|
|
6
PagSeguro Digital
PAGS
$2.62B
| $10.2M | 4.55% | 1,189,270 +287,181 | +32% | +$2.47M |
|
7
IAC Inc
IAC
$2.94B
| $10.1M | 4.48% | 187,402 -46,598 | -20% | -$2.51M |
|
8
Starbucks
SBUX
$100B
| $9.99M | 4.44% | 102,523 -32,117 | -24% | -$3.13M |
|
9
Maplebear
CART
$11.4B
| $9.96M | 4.42% | 244,472 -88,471 | -27% | -$3.6M |
|
10
News Corp Class A
NWSA
$16.6B
| $9.83M | 4.36% | 368,973 -14,750 | -4% | -$393K |
|
11
Nike
NKE
$114B
| $9.82M | 4.36% | 111,037 -20,770 | -16% | -$1.84M |
|
12
Expedia Group
EXPE
$26.6B
| $9.82M | 4.36% | 66,312 -17,066 | -20% | -$2.53M |
|
13
Howard Hughes
HHH
$4.53B
| $9.75M | 4.33% | 125,971 -37,536 | -23% | -$2.91M |
|
14
Corpay
CPAY
$23B
| $9.74M | 4.33% | 31,150 -8,535 | -22% | -$2.67M |
|
|
15
TransUnion
TRU
$17.2B
| $9.6M | 4.27% | 91,717 -56,028 | -38% | -$5.87M |
|
16
Booking.com
BKNG
$181B
| $9.51M | 4.22% | 2,257 -170 | -7% | -$716K |
|
17
Apollo Global Management
APO
$77.9B
| $9.34M | 4.15% | 74,792 -15,079 | -17% | -$1.88M |
|
18
Madison Square Garden
MSGS
$4.75B
| $9.21M | 4.09% | 44,244 -12,231 | -22% | -$2.55M |
|
19
PayPal
PYPL
$67.1B
| $8.79M | 3.9% | 112,607 -45,831 | -29% | -$3.58M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 3.53% | 13,893 -5,952 | -30% | -$3.41M |
|
21
Ares Management
ARES
$39.3B
| $7.82M | 3.47% | 50,161 -24,567 | -33% | -$3.83M |
|
|
22
SS&C Technologies
SSNC
$21.7B
| $7.65M | 3.4% | 103,135 -68,474 | -40% | -$5.08M |
|
23
Amazon
AMZN
$2.44T
| $6.46M | 2.87% | 34,659 -19,341 | -36% | -$3.6M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 2.4% | +32,594 | New | +$5.41M |
|
|
SEG
25
Seaport Entertainment Group Inc.
SEG
$318M
| $460K | 0.2% | +16,763 | New | +$460K |
|