IGM
Incline Global Management Portfolio holdings
AUM
$254M
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$162M
AUM Growth
+$30.3M
(+23%)
Holding
31
Top Buys
| 1 | +$8.35M | |
| 2 | +$8.16M | |
| 3 | +$7.8M | |
| 4 |
MGM Resorts International
MGM
|
+$7.41M |
| 5 |
Core Scientific
CORZ
|
+$7.08M |
Top Sells
| 1 | +$7.83M | |
| 2 | +$7.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.58B
| $8.66M | 5.34% |
229,901
+221,606
|
|
||
2
WEX
WEX
$5B
| $8.28M | 5.1% |
52,707
+7,376
|
|
||
3
Madison Square Garden
MSGS
$5.15B
| $8.23M | 5.07% |
42,263
+7,650
|
|
||
4
Fluor
FLR
$7.88B
| $8.16M | 5.03% |
+227,821
|
|
||
5
Maplebear
CART
$9.71B
| $7.87M | 4.85% |
197,414
+9,276
|
|
||
6
Granite Construction
GVA
$4.51B
| $7.8M | 4.81% |
+103,443
|
|
||
7
Madison Square Garden
MSGE
$2.09B
| $7.73M | 4.76% |
236,036
+10,946
|
|
||
8
Ares Management
ARES
$32.6B
| $7.59M | 4.68% |
51,761
+16,222
|
|
||
9
TransUnion
TRU
$15.8B
| $7.59M | 4.68% |
91,403
+7,611
|
|
||
10
Amazon
AMZN
$2.61T
| $7.53M | 4.64% |
39,555
+31,305
|
|
||
11
Apollo Global Management
APO
$71.1B
| $7.47M | 4.61% |
54,558
+15,811
|
|
||
12
Meta Platforms (Facebook)
META
$1.63T
| $7.47M | 4.6% |
12,955
+7,456
|
|
||
|
13
MGM Resorts International
MGM
$8.76B
| $7.41M | 4.57% |
+250,008
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.39T
| $7.41M | 4.57% |
47,916
+32,594
|
|
||
15
Pinterest
PINS
$22.5B
| $7.25M | 4.47% |
234,006
-39,681
|
|
||
16
StoneCo
STNE
$5.09B
| $7.19M | 4.43% |
686,178
-311,568
|
|
||
|
17
Core Scientific
CORZ
$6.68B
| $7.08M | 4.36% |
+977,558
|
|
||
|
HUT
18
Hut 8
HUT
$5.35B
| $6.48M | 3.99% |
+557,650
|
|
||
19
News Corp Class A
NWSA
$14.8B
| $6.44M | 3.97% |
236,550
-49,183
|
|
||
20
NVIDIA
NVDA
$4.93T
| $6.38M | 3.94% |
+58,902
|
|
||
21
Corpay
CPAY
$18.4B
| $6.02M | 3.71% |
17,254
-5,719
|
|
||
22
Dave & Buster's
PLAY
$509M
| $2.77M | 1.71% |
157,545
+147,558
|
|
||
23
PayPal
PYPL
$64.8B
| $869K | 0.54% |
13,321
+5,706
|
|
||
24
PagSeguro Digital
PAGS
$2.8B
| $856K | 0.53% |
112,134
+69,387
|
|
||
|
25
ASML
ASML
$411B
| $849K | 0.52% |
1,281
-9,978
|
|