$242Million– No. of Holdings #24
Incline Global Management LLC has about 26.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 26.2 |
Consumer Cyclical | 23.2 |
Communication Services | 21.9 |
Financial Services | 11 |
Technology | 9.1 |
Industrials | 4.5 |
Healthcare | 4.1 |
Incline Global Management LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 37.9 |
UNALLOCATED | 26.2 |
MID-CAP | 18 |
MEGA-CAP | 15.7 |
SMALL-CAP | 2.2 |
About 56.1% of the stocks held by Incline Global Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 45 |
Others | 43.9 |
RUSSELL 2000 | 11.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Incline Global Management LLC has 24 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. WEX proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Incline Global Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMZN | amazon com inc | 4.30 | 54,000 | 10,435,500 | reduced | -34.92 | ||
ARES | ares management corporation | 4.11 | 74,728 | 9,959,750 | reduced | -33.26 | ||
BKNG | booking holdings inc | 3.96 | 2,427 | 9,614,560 | new | |||
EXPE | expedia group inc | 4.33 | 83,378 | 10,504,800 | reduced | -23.64 | ||
GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IAC | iac inc | 4.52 | 234,000 | 10,962,900 | reduced | -17.15 | ||
META | meta platforms inc | 4.12 | 19,845 | 10,006,200 | new | |||
MSGE | madison square garden entmt | 2.22 | 157,151 | 5,379,280 | new | |||
MSGS | madison square grdn sprt cor | 4.38 | 56,475 | 10,624,600 | reduced | -24.9 | ||
MTCH | match group inc new | 4.50 | 359,242 | 10,913,800 | reduced | -16.34 | ||
NKE | nike inc | 4.09 | 131,807 | 9,934,290 | reduced | -18.92 | ||
NWS | news corp new | 4.36 | 383,723 | 10,579,200 | reduced | -33.43 | ||
PAGS | pagseguro digital ltd | 4.35 | 902,089 | 10,545,400 | reduced | -11.96 | ||
PYPL | paypal hldgs inc | 3.79 | 158,438 | 9,194,160 | reduced | -28.58 | ||
SBUX | starbucks corp | 4.32 | 134,640 | 10,481,700 | reduced | -21.33 | ||
SSNC | ss&c technologies hldgs inc | 4.43 | 171,609 | 10,754,700 | reduced | -24.47 | ||
STNE | stoneco ltd | 4.52 | 914,231 | 10,961,600 | reduced | -2.36 | ||
TRU | transunion | 4.52 | 147,745 | 10,956,800 | reduced | -22.33 | ||
UNH | unitedhealth group inc | 4.14 | 19,715 | 10,040,100 | reduced | -34.34 | ||
V | visa inc | 3.10 | 28,623 | 7,512,680 | reduced | -20.82 | ||