IGM
Incline Global Management Portfolio holdings
AUM
$337M
1-Year Est. Return
1.65%
1 Year Est. Return
+1.65%
AUM
$254M
AUM Growth
+$92.1M
(+57%)
Holding
29
Top Buys
| 1 | +$12.9M | |
| 2 | +$11.5M | |
| 3 | +$10.5M | |
| 4 |
PagSeguro Digital
PAGS
|
+$6.29M |
| 5 |
WEX
WEX
|
+$5.29M |
Top Sells
| 1 | +$7.59M | |
| 2 | +$7.47M | |
| 3 | +$6.38M | |
| 4 |
Madison Square Garden
MSGE
|
+$3.12M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$4.63B
| $17.6M | 6.9% |
1,028,318
+50,760
|
|
||
|
HUT
2
Hut 8
HUT
$3.99B
| $13.9M | 5.47% |
748,411
+190,761
|
|
||
3
Madison Square Garden
MSGS
$5.2B
| $13.1M | 5.14% |
62,617
+20,354
|
|
||
|
4
WEX
WEX
$4.69B
| $13M | 5.12% |
88,690
+35,983
|
|
||
5
Norwegian Cruise Line
NCLH
$8.33B
| $12.9M | 5.06% |
+633,981
|
|
||
6
IAC Inc
IAC
$2.57B
| $12.8M | 5.02% |
341,745
+111,844
|
|
||
7
Fluor
FLR
$6.83B
| $12.5M | 4.9% |
242,882
+15,061
|
|
||
8
Primoris Services
PRIM
$6.38B
| $11.5M | 4.51% |
+147,127
|
|
||
9
Granite Construction
GVA
$4.48B
| $11.1M | 4.38% |
119,225
+15,782
|
|
||
10
Apollo Global Management
APO
$75.8B
| $11.1M | 4.38% |
78,481
+23,923
|
|
||
11
TransUnion
TRU
$15.7B
| $11.1M | 4.37% |
126,183
+34,780
|
|
||
12
Corpay
CPAY
$19.5B
| $10.9M | 4.29% |
32,847
+15,593
|
|
||
13
Maplebear
CART
$10.8B
| $10.6M | 4.15% |
233,340
+35,926
|
|
||
14
Jones Lang LaSalle
JLL
$14.3B
| $10.5M | 4.12% |
+40,923
|
|
||
15
StoneCo
STNE
$4.4B
| $10.4M | 4.1% |
650,402
-35,776
|
|
||
16
MGM Resorts International
MGM
$8.88B
| $10.4M | 4.1% |
303,085
+53,077
|
|
||
17
Pinterest
PINS
$18B
| $10.1M | 3.97% |
281,584
+47,578
|
|
||
18
Amazon
AMZN
$2.51T
| $9.35M | 3.68% |
42,611
+3,056
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.34T
| $9.35M | 3.67% |
53,035
+5,119
|
|
||
20
News Corp Class A
NWSA
$14.6B
| $9.14M | 3.59% |
307,499
+70,949
|
|
||
|
21
PagSeguro Digital
PAGS
$2.73B
| $7.37M | 2.9% |
764,582
+652,448
|
|
||
|
22
Madison Square Garden
MSGE
$2.17B
| $6.31M | 2.48% |
157,908
-78,128
|
|
||
23
Dave & Buster's
PLAY
$491M
| $5.36M | 2.11% |
178,076
+20,531
|
|
||
24
PayPal
PYPL
$58.8B
| $2.04M | 0.8% |
27,476
+14,155
|
|
||
25
ASML
ASML
$391B
| $2.03M | 0.8% |
2,539
+1,258
|
|