IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-5.29%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$132M
AUM Growth
+$132M
(-41%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
32
New
5
Increased
1
Reduced
18
Closed
8
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$8.01M |
| 2 |
Uber
UBER
|
$7.83M |
| 3 |
ASML
ASML
|
$7.8M |
| 4 |
Estee Lauder
EL
|
$7.46M |
| 5 |
StoneCo
STNE
|
$398K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$10.6M |
| 2 |
Starbucks
SBUX
|
$9.99M |
| 3 |
Expedia Group
EXPE
|
$9.82M |
| 4 |
Howard Hughes
HHH
|
$9.75M |
| 5 |
Booking.com
BKNG
|
$9.51M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Communication Services | 28.84% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGE
$1.93B
| $8.01M | 6.08% | +225,090 | New | +$8.01M |
|
|
2
StoneCo
STNE
$4.41B
| $7.95M | 6.03% | 997,746 +49,949 | +5% | +$398K |
|
3
WEX
WEX
$5.87B
| $7.95M | 6.03% | 45,331 -5,295 | -10% | -$928K |
|
4
Pinterest
PINS
$24.9B
| $7.94M | 6.02% | 273,687 -57,891 | -17% | -$1.68M |
|
5
News Corp Class A
NWSA
$16.6B
| $7.87M | 5.97% | 285,733 -83,240 | -23% | -$2.29M |
|
|
6
Uber
UBER
$196B
| $7.83M | 5.94% | +129,782 | New | +$7.83M |
|
7
Madison Square Garden
MSGS
$4.75B
| $7.81M | 5.92% | 34,613 -9,631 | -22% | -$2.17M |
|
8
SS&C Technologies
SSNC
$21.7B
| $7.81M | 5.92% | 103,072 -63 | -0.1% | -$4.77K |
|
|
9
ASML
ASML
$292B
| $7.8M | 5.92% | +11,259 | New | +$7.8M |
|
10
Maplebear
CART
$11.4B
| $7.79M | 5.91% | 188,138 -56,334 | -23% | -$2.33M |
|
11
Corpay
CPAY
$23B
| $7.77M | 5.89% | 22,973 -8,177 | -26% | -$2.77M |
|
12
TransUnion
TRU
$17.2B
| $7.77M | 5.89% | 83,792 -7,925 | -9% | -$735K |
|
13
Match Group
MTCH
$8.98B
| $7.72M | 5.85% | 236,025 -47,323 | -17% | -$1.55M |
|
|
14
Estee Lauder
EL
$33B
| $7.46M | 5.66% | +99,542 | New | +$7.46M |
|
15
Apollo Global Management
APO
$77.9B
| $6.4M | 4.85% | 38,747 -36,045 | -48% | -$5.95M |
|
16
Ares Management
ARES
$39.3B
| $6.29M | 4.77% | 35,539 -14,622 | -29% | -$2.59M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 2.44% | 5,499 -8,394 | -60% | -$4.91M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 2.2% | 15,322 -17,272 | -53% | -$3.27M |
|
19
Amazon
AMZN
$2.44T
| $1.81M | 1.37% | 8,250 -26,409 | -76% | -$5.79M |
|
20
PayPal
PYPL
$67.1B
| $650K | 0.49% | 7,615 -104,992 | -93% | -$8.96M |
|
21
IAC Inc
IAC
$2.94B
| $294K | 0.22% | 6,805 -180,597 | -96% | -$7.79M |
|
22
Dave & Buster's
PLAY
$888M
| $292K | 0.22% | +9,987 | New | +$292K |
|
23
Nike
NKE
$114B
| $286K | 0.22% | 3,783 -107,254 | -97% | -$8.12M |
|
24
PagSeguro Digital
PAGS
$2.62B
| $268K | 0.2% | 42,747 -1,146,523 | -96% | -$7.18M |
|
|
25
Booking.com
BKNG
$181B
| – | – | -2,257 | Closed | -$9.51M |
|