IGM

Incline Global Management Portfolio holdings

AUM $337M
1-Year Est. Return 1.65%
This Quarter Est. Return
1 Year Est. Return
+1.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.16M
3
+$7.8M
4
MGM icon
MGM Resorts International
MGM
+$7.41M
5
CORZ icon
Core Scientific
CORZ
+$7.08M

Top Sells

1
+$7.83M
2
+$7.81M
3
+$7.72M
4
EL icon
Estee Lauder
EL
+$7.46M
5
ASML icon
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
$8.66M 5.34%
229,901
+221,606
2
$8.28M 5.1%
52,707
+7,376
3
$8.23M 5.07%
42,263
+7,650
4
$8.16M 5.03%
+227,821
5
$7.87M 4.85%
197,414
+9,276
6
$7.8M 4.81%
+103,443
7
$7.73M 4.76%
236,036
+10,946
8
$7.59M 4.68%
51,761
+16,222
9
$7.59M 4.68%
91,403
+7,611
10
$7.53M 4.64%
39,555
+31,305
11
$7.47M 4.61%
54,558
+15,811
12
$7.47M 4.6%
12,955
+7,456
13
$7.41M 4.57%
+250,008
14
$7.41M 4.57%
47,916
+32,594
15
$7.25M 4.47%
234,006
-39,681
16
$7.19M 4.43%
686,178
-311,568
17
$7.08M 4.36%
+977,558
18
$6.48M 3.99%
+557,650
19
$6.44M 3.97%
236,550
-49,183
20
$6.38M 3.94%
+58,902
21
$6.02M 3.71%
17,254
-5,719
22
$2.77M 1.71%
157,545
+147,558
23
$869K 0.54%
13,321
+5,706
24
$856K 0.53%
112,134
+69,387
25
$849K 0.52%
1,281
-9,978
1
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