Asset Manager
← All Institutions
Incline Global Management LLC
Market Value
$279M
-17.1%
Holdings
39
+3
New Purchases
12
Added To
6
Closed
10
Reduced
11
Top 10 Concentration
52.0%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 5.20% | 0.00% | +5.20% | $15M |
| NKE | 5.11% | 0.00% | +5.11% | $14M |
| AMZN | 4.77% | 0.00% | +4.77% | $13M |
| COHR | 4.43% | 0.00% | +4.43% | $12M |
| STNE | 4.09% | 0.00% | +4.09% | $11M |
| GEV | 3.88% | 0.00% | +3.88% | $11M |
| J | 3.81% | 0.00% | +3.81% | $11M |
| VRT | 5.56% | 1.83% | +3.74% | $16M |
| SPGI | 5.00% | 1.43% | +3.57% | $14M |
| CBRE | 3.43% | 0.00% | +3.43% | $10M |
| CUK | 4.52% | 1.34% | +3.18% | $13M |
| MSFT | 3.08% | 0.00% | +3.08% | $9M |
| V | 2.87% | 0.00% | +2.87% | $8M |
| APH | 2.29% | 0.00% | +2.29% | $6M |
| GVA | 5.34% | 3.32% | +2.02% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRU | 0.00% | 4.61% | -4.61% | $0 |
| CART | 0.00% | 4.61% | -4.61% | $0 |
| IAC | 0.00% | 4.57% | -4.57% | $0 |
| LULU | 0.00% | 4.52% | -4.52% | $0 |
| APO | 0.00% | 4.49% | -4.49% | $0 |
| MSGS | 0.00% | 4.22% | -4.22% | $0 |
| BRO | 0.48% | 4.61% | -4.13% | $1M |
| MORN | 0.49% | 4.61% | -4.12% | $1M |
| PLAY | 0.44% | 4.56% | -4.11% | $1M |
| CPRT | 0.40% | 3.88% | -3.48% | $1M |
| DBRG | 0.00% | 3.47% | -3.47% | $0 |
| FLTR.L | 0.30% | 3.51% | -3.21% | $825K |
| NWSA | 0.00% | 2.78% | -2.78% | $0 |
| PYPL | 0.00% | 1.75% | -1.75% | $0 |
| CPAY | 2.89% | 4.54% | -1.65% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $48M | 17.3% |
| Large Cap | 19 | $107M | 38.3% |
| Mid Cap | 12 | $107M | 38.3% |
| Small Cap | 1 | $16M | 5.6% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$264.3B
Median Market Cap
$14.1B
Avg P/E
23.9
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFOR | 5.61% | 325,722 | $16M | $48.17 | $122K | -3,070 | -0.9% | |
| 2 | VRT | 5.56% | 95,998 | $16M | $162.01 | $9M | +55,123 | +134.9% | |
| 3 | NCLH | 5.42% | 678,940 | $15M | $22.32 | -$436K | +45,991 | +7.3% | |
| 4 | GVA | 5.34% | 129,368 | $15M | $115.35 | $4M | +27,395 | +26.9% | |
| 5 | PRIM | 5.20% | 117,162 | $15M | $124.14 | — | +117,162 | — | NEW |
| 6 | NKE | 5.11% | 223,998 | $14M | $63.71 | — | +223,998 | — | NEW |
| 7 | JCOM | 5.05% | 401,933 | $14M | $35.15 | -$35K | +30,212 | +8.1% | |
| 8 | SPGI | 5.00% | 26,745 | $14M | $522.59 | $9M | +16,852 | +170.3% | |
| 9 | WEX | 4.87% | 91,384 | $14M | $148.98 | -$2M | -7,633 | -7.7% | |
| 10 | AMZN | 4.77% | 57,811 | $13M | $230.82 | — | +57,811 | — | NEW |
| 11 | CUK | 4.52% | 413,656 | $13M | $30.54 | $8M | +257,738 | +165.3% | |
| 12 | FLR | 4.50% | 317,349 | $13M | $39.63 | -$2M | -34,893 | -9.9% | |
| 13 | COHR | 4.43% | 67,023 | $12M | $184.57 | — | +67,023 | — | NEW |
| 14 | STNE | 4.09% | 773,072 | $11M | $14.79 | — | +773,072 | — | NEW |
| 15 | GEV | 3.88% | 16,582 | $11M | $653.57 | — | +16,582 | — | NEW |
| 16 | J | 3.81% | 80,466 | $11M | $132.46 | — | +80,466 | — | NEW |
| 17 | CBRE | 3.43% | 59,608 | $10M | $160.79 | — | +59,608 | — | NEW |
| 18 | PAGS | 3.35% | 971,597 | $9M | $9.64 | -$4M | -383,839 | -28.3% | |
| 19 | MSFT | 3.08% | 17,815 | $9M | $483.62 | — | +17,815 | — | NEW |
| 20 | CPAY | 2.89% | 26,847 | $8M | $300.93 | -$7M | -26,300 | -49.5% | |
| 21 | V | 2.87% | 22,851 | $8M | $350.71 | — | +22,851 | — | NEW |
| 22 | JLL | 2.41% | 20,037 | $7M | $336.47 | -$5M | -19,510 | -49.3% | |
| 23 | APH | 2.29% | 47,445 | $6M | $135.14 | — | +47,445 | — | NEW |
| 24 | MORN | 0.49% | 6,278 | $1M | $217.31 | -$14M | -60,703 | -90.6% | |
| 25 | BRO | 0.48% | 16,872 | $1M | $79.70 | -$14M | -148,953 | -89.8% | |
| 26 | PLAY | 0.44% | 76,548 | $1M | $16.21 | -$14M | -769,671 | -91.0% | |
| 27 | CPRT | 0.40% | 28,488 | $1M | $39.15 | -$12M | -262,740 | -90.2% | |
| 28 | META | 0.38% | 1,627 | $1M | $660.09 | — | +1,627 | — | NEW |
| 29 | FLTR.L | 0.30% | 3,838 | $825K | $215.04 | -$11M | -42,720 | -91.8% | |
| 30 | DBRG | —% | — | — | — | -$12M | -1,001,058 | -100.0% | SOLD |
| 31 | TRU | —% | — | — | — | -$16M | -185,494 | -100.0% | SOLD |
| 32 | APO | —% | — | — | — | -$15M | -113,728 | -100.0% | SOLD |
| 33 | LULU | —% | — | — | — | -$15M | -85,611 | -100.0% | SOLD |
| 34 | MSGS | —% | — | — | — | -$14M | -62,665 | -100.0% | SOLD |
| 35 | PINS | —% | — | — | — | -$5M | -146,597 | -100.0% | SOLD |
| 36 | NWSA | —% | — | — | — | -$9M | -305,834 | -100.0% | SOLD |
| 37 | PYPL | —% | — | — | — | -$6M | -87,898 | -100.0% | SOLD |
| 38 | IAC | —% | — | — | — | -$15M | -452,404 | -100.0% | SOLD |
| 39 | CART | —% | — | — | — | -$16M | -422,576 | -100.0% | SOLD |