IGM

Incline Global Management Portfolio holdings

AUM $254M
This Quarter Return
+26.64%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$60.2M
Cap. Flow %
23.66%
Top 10 Hldgs %
50.88%
Holding
29
New
3
Increased
20
Reduced
2
Closed
4

Top Buys

1
NCLH icon
Norwegian Cruise Line
NCLH
$12.9M
2
PRIM icon
Primoris Services
PRIM
$11.5M
3
JLL icon
Jones Lang LaSalle
JLL
$10.5M
4
PAGS icon
PagSeguro Digital
PAGS
$6.29M
5
IAC icon
IAC Inc
IAC
$5.72M

Top Sells

1
ARES icon
Ares Management
ARES
$7.59M
2
META icon
Meta Platforms (Facebook)
META
$7.47M
3
NVDA icon
NVIDIA
NVDA
$6.38M
4
MSGE icon
Madison Square Garden
MSGE
$3.12M
5
MSFT icon
Microsoft
MSFT
$838K

Sector Composition

1 Technology 24.11%
2 Communication Services 23.51%
3 Consumer Discretionary 19.46%
4 Financials 15.02%
5 Industrials 13.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$4.38B
$17.6M 6.9%
1,028,318
+50,760
+5% +$866K
HUT
2
Hut 8
HUT
$2.82B
$13.9M 5.47%
748,411
+190,761
+34% +$3.55M
MSGS icon
3
Madison Square Garden
MSGS
$4.75B
$13.1M 5.14%
62,617
+20,354
+48% +$4.25M
WEX icon
4
WEX
WEX
$5.87B
$13M 5.12%
88,690
+35,983
+68% +$5.29M
NCLH icon
5
Norwegian Cruise Line
NCLH
$11.2B
$12.9M 5.06%
+633,981
New +$12.9M
IAC icon
6
IAC Inc
IAC
$2.94B
$12.8M 5.02%
341,745
+153,147
+81% +$5.72M
FLR icon
7
Fluor
FLR
$6.63B
$12.5M 4.9%
242,882
+15,061
+7% +$772K
PRIM icon
8
Primoris Services
PRIM
$6.4B
$11.5M 4.51%
+147,127
New +$11.5M
GVA icon
9
Granite Construction
GVA
$4.72B
$11.1M 4.38%
119,225
+15,782
+15% +$1.48M
APO icon
10
Apollo Global Management
APO
$77.9B
$11.1M 4.38%
78,481
+23,923
+44% +$3.39M
TRU icon
11
TransUnion
TRU
$17.2B
$11.1M 4.37%
126,183
+34,780
+38% +$3.06M
CPAY icon
12
Corpay
CPAY
$23B
$10.9M 4.29%
32,847
+15,593
+90% +$5.17M
CART icon
13
Maplebear
CART
$11.4B
$10.6M 4.15%
233,340
+35,926
+18% +$1.63M
JLL icon
14
Jones Lang LaSalle
JLL
$14.5B
$10.5M 4.12%
+40,923
New +$10.5M
STNE icon
15
StoneCo
STNE
$4.41B
$10.4M 4.1%
650,402
-35,776
-5% -$574K
MGM icon
16
MGM Resorts International
MGM
$10.8B
$10.4M 4.1%
303,085
+53,077
+21% +$1.83M
PINS icon
17
Pinterest
PINS
$24.9B
$10.1M 3.97%
281,584
+47,578
+20% +$1.71M
AMZN icon
18
Amazon
AMZN
$2.44T
$9.35M 3.68%
42,611
+3,056
+8% +$670K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$9.35M 3.67%
53,035
+5,119
+11% +$902K
NWSA icon
20
News Corp Class A
NWSA
$16.6B
$9.14M 3.59%
307,499
+70,949
+30% +$2.11M
PAGS icon
21
PagSeguro Digital
PAGS
$2.62B
$7.37M 2.9%
764,582
+652,448
+582% +$6.29M
MSGE icon
22
Madison Square Garden
MSGE
$1.93B
$6.31M 2.48%
157,908
-78,128
-33% -$3.12M
PLAY icon
23
Dave & Buster's
PLAY
$888M
$5.36M 2.11%
178,076
+20,531
+13% +$618K
PYPL icon
24
PayPal
PYPL
$67.1B
$2.04M 0.8%
27,476
+14,155
+106% +$1.05M
ASML icon
25
ASML
ASML
$292B
$2.03M 0.8%
2,539
+1,258
+98% +$1.01M
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