Asset Manager
← All Institutions
Incline Global Management LLC
Market Value
$337M
+32.6%
Holdings
36
+7
New Purchases
11
Added To
11
Closed
9
Reduced
5
Top 10 Concentration
46.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFOR | 4.62% | 0.00% | +4.62% | $16M |
| BRO | 4.61% | 0.00% | +4.61% | $16M |
| MORN | 4.61% | 0.00% | +4.61% | $16M |
| LULU | 4.52% | 0.00% | +4.52% | $15M |
| JCOM | 4.20% | 0.00% | +4.20% | $14M |
| CPRT | 3.88% | 0.00% | +3.88% | $13M |
| FLTR.L | 3.51% | 0.00% | +3.51% | $12M |
| DBRG | 3.47% | 0.00% | +3.47% | $12M |
| PLAY | 4.56% | 2.11% | +2.45% | $15M |
| VRT | 1.83% | 0.00% | +1.83% | $6M |
| SPGI | 1.43% | 0.00% | +1.43% | $5M |
| CUK | 1.34% | 0.00% | +1.34% | $5M |
| PAGS | 4.02% | 2.90% | +1.12% | $14M |
| PYPL | 1.75% | 0.80% | +0.94% | $6M |
| CART | 4.61% | 4.15% | +0.46% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 0.00% | 6.90% | -6.90% | $0 |
| HUT | 0.00% | 5.47% | -5.47% | $0 |
| PRIM | 0.00% | 4.51% | -4.51% | $0 |
| STNE | 0.00% | 4.10% | -4.10% | $0 |
| MGM | 0.00% | 4.10% | -4.10% | $0 |
| AMZN | 0.00% | 3.68% | -3.68% | $0 |
| GOOGL | 0.00% | 3.67% | -3.67% | $0 |
| PINS | 1.40% | 3.97% | -2.57% | $5M |
| MSGE | 0.00% | 2.48% | -2.48% | $0 |
| GVA | 3.32% | 4.38% | -1.07% | $11M |
| MSGS | 4.22% | 5.14% | -0.93% | $14M |
| NWSA | 2.78% | 3.59% | -0.81% | $9M |
| ASML | 0.00% | 0.80% | -0.80% | $0 |
| JLL | 3.50% | 4.12% | -0.62% | $12M |
| FLR | 4.39% | 4.90% | -0.50% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 16 | $165M | 48.8% |
| Mid Cap | 15 | $142M | 42.0% |
| Small Cap | 1 | $16M | 4.6% |
| Micro Cap | 1 | $15M | 4.6% |
Portfolio Analytics
Avg Market Cap
$227.6B
Median Market Cap
$10.2B
Avg P/E
21.9
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WEX | 4.62% | 99,017 | $16M | $157.53 | $3M | +10,327 | +11.6% | |
| 2 | NCLH | 4.62% | 632,949 | $16M | $24.63 | $3M | -1,032 | -0.2% | |
| 3 | EFOR | 4.62% | 328,792 | $16M | $47.35 | — | +328,792 | — | NEW |
| 4 | BRO | 4.61% | 165,825 | $16M | $93.79 | — | +165,825 | — | NEW |
| 5 | TRU | 4.61% | 185,494 | $16M | $83.78 | $4M | +59,311 | +47.0% | |
| 6 | MORN | 4.61% | 66,981 | $16M | $232.01 | — | +66,981 | — | NEW |
| 7 | CART | 4.61% | 422,576 | $16M | $36.76 | $5M | +189,236 | +81.1% | |
| 8 | IAC | 4.57% | 452,404 | $15M | $34.07 | $3M | +110,659 | +32.4% | |
| 9 | PLAY | 4.56% | 846,219 | $15M | $18.16 | $10M | +668,143 | +375.2% | |
| 10 | CPAY | 4.54% | 53,147 | $15M | $288.06 | $4M | +20,300 | +61.8% | |
| 11 | LULU | 4.52% | 85,611 | $15M | $177.93 | — | +85,611 | — | NEW |
| 12 | APO | 4.49% | 113,728 | $15M | $133.27 | $4M | +35,247 | +44.9% | |
| 13 | FLR | 4.39% | 352,242 | $15M | $42.07 | $2M | +109,360 | +45.0% | |
| 14 | MSGS | 4.22% | 62,665 | $14M | $227.00 | $1M | +48 | +0.1% | |
| 15 | JCOM | 4.20% | 371,721 | $14M | $38.10 | — | +371,721 | — | NEW |
| 16 | PAGS | 4.02% | 1,355,436 | $14M | $10.00 | $6M | +590,854 | +77.3% | |
| 17 | CPRT | 3.88% | 291,228 | $13M | $44.97 | — | +291,228 | — | NEW |
| 18 | FLTR.L | 3.51% | 46,558 | $12M | $254.00 | — | +46,558 | — | NEW |
| 19 | JLL | 3.50% | 39,547 | $12M | $298.28 | $1M | -1,376 | -3.4% | |
| 20 | DBRG | 3.47% | 1,001,058 | $12M | $11.70 | — | +1,001,058 | — | NEW |
| 21 | GVA | 3.32% | 101,973 | $11M | $109.65 | $33K | -17,252 | -14.5% | |
| 22 | NWSA | 2.78% | 305,834 | $9M | $30.71 | $253K | -1,665 | -0.5% | |
| 23 | VRT | 1.83% | 40,875 | $6M | $150.86 | — | +40,875 | — | NEW |
| 24 | PYPL | 1.75% | 87,898 | $6M | $67.06 | $4M | +60,422 | +219.9% | |
| 25 | SPGI | 1.43% | 9,893 | $5M | $486.71 | — | +9,893 | — | NEW |
| 26 | PINS | 1.40% | 146,597 | $5M | $32.17 | -$5M | -134,987 | -47.9% | |
| 27 | CUK | 1.34% | 155,918 | $5M | $28.91 | — | +155,918 | — | NEW |
| 28 | MGM | —% | — | — | — | -$10M | -303,085 | -100.0% | SOLD |
| 29 | CORZ | —% | — | — | — | -$18M | -1,028,318 | -100.0% | SOLD |
| 30 | GOOGL | —% | — | — | — | -$9M | -53,035 | -100.0% | SOLD |
| 31 | STNE | —% | — | — | — | -$10M | -650,402 | -100.0% | SOLD |
| 32 | ASML | —% | — | — | — | -$2M | -2,539 | -100.0% | SOLD |
| 33 | PRIM | —% | — | — | — | -$11M | -147,127 | -100.0% | SOLD |
| 34 | MSGE | —% | — | — | — | -$6M | -157,908 | -100.0% | SOLD |
| 35 | HUT | —% | — | — | — | -$14M | -748,411 | -100.0% | SOLD |
| 36 | AMZN | —% | — | — | — | -$9M | -42,611 | -100.0% | SOLD |