IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-11.36%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$162M
AUM Growth
+$162M
(+23%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
31
New
7
Increased
14
Reduced
5
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$8.35M |
| 2 |
Fluor
FLR
|
$8.16M |
| 3 |
Granite Construction
GVA
|
$7.8M |
| 4 |
MGM Resorts International
MGM
|
$7.41M |
| 5 |
Core Scientific
CORZ
|
$7.08M |
Top Sells
| 1 |
Uber
UBER
|
$7.83M |
| 2 |
SS&C Technologies
SSNC
|
$7.81M |
| 3 |
Match Group
MTCH
|
$7.72M |
| 4 |
Estee Lauder
EL
|
$7.46M |
| 5 |
ASML
ASML
|
$6.61M |
Sector Composition
| 1 | Communication Services | 29.73% |
| 2 | Technology | 23.11% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Financials | 18.49% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $8.66M | 5.34% | 188,598 +181,793 | +2,671% | +$8.35M |
|
2
WEX
WEX
$5.87B
| $8.28M | 5.1% | 52,707 +7,376 | +16% | +$1.16M |
|
3
Madison Square Garden
MSGS
$4.75B
| $8.23M | 5.07% | 42,263 +7,650 | +22% | +$1.49M |
|
|
4
Fluor
FLR
$6.63B
| $8.16M | 5.03% | +227,821 | New | +$8.16M |
|
5
Maplebear
CART
$11.4B
| $7.87M | 4.85% | 197,414 +9,276 | +5% | +$370K |
|
|
6
Granite Construction
GVA
$4.72B
| $7.8M | 4.81% | +103,443 | New | +$7.8M |
|
7
Madison Square Garden
MSGE
$1.93B
| $7.73M | 4.76% | 236,036 +10,946 | +5% | +$358K |
|
8
Ares Management
ARES
$39.3B
| $7.59M | 4.68% | 51,761 +16,222 | +46% | +$2.38M |
|
9
TransUnion
TRU
$17.2B
| $7.59M | 4.68% | 91,403 +7,611 | +9% | +$632K |
|
10
Amazon
AMZN
$2.44T
| $7.53M | 4.64% | 39,555 +31,305 | +379% | +$5.96M |
|
11
Apollo Global Management
APO
$77.9B
| $7.47M | 4.61% | 54,558 +15,811 | +41% | +$2.17M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 4.6% | 12,955 +7,456 | +136% | +$4.3M |
|
|
13
MGM Resorts International
MGM
$10.8B
| $7.41M | 4.57% | +250,008 | New | +$7.41M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 4.57% | 47,916 +32,594 | +213% | +$5.04M |
|
15
Pinterest
PINS
$24.9B
| $7.25M | 4.47% | 234,006 -39,681 | -14% | -$1.23M |
|
16
StoneCo
STNE
$4.41B
| $7.19M | 4.43% | 686,178 -311,568 | -31% | -$3.27M |
|
|
17
Core Scientific
CORZ
$4.38B
| $7.08M | 4.36% | +977,558 | New | +$7.08M |
|
|
HUT
18
Hut 8
HUT
$2.82B
| $6.48M | 3.99% | +557,650 | New | +$6.48M |
|
19
News Corp Class A
NWSA
$16.6B
| $6.44M | 3.97% | 236,550 -49,183 | -17% | -$1.34M |
|
20
NVIDIA
NVDA
$4.24T
| $6.38M | 3.94% | +58,902 | New | +$6.38M |
|
21
Corpay
CPAY
$23B
| $6.02M | 3.71% | 17,254 -5,719 | -25% | -$1.99M |
|
22
Dave & Buster's
PLAY
$888M
| $2.77M | 1.71% | 157,545 +147,558 | +1,478% | +$2.59M |
|
23
PayPal
PYPL
$67.1B
| $869K | 0.54% | 13,321 +5,706 | +75% | +$372K |
|
24
PagSeguro Digital
PAGS
$2.62B
| $856K | 0.53% | 112,134 +69,387 | +162% | +$529K |
|
|
25
ASML
ASML
$292B
| $849K | 0.52% | 1,281 -9,978 | -89% | -$6.61M |
|