Asset Manager
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Incline Global Management LLC
Market Value
$357M
+49.3%
Holdings
37
+2
New Purchases
14
Added To
6
Closed
17
Reduced
0
Top 10 Concentration
64.3%
Turnover
83.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 7.69% | 0.00% | +7.69% | $27M |
| LITE | 7.44% | 0.00% | +7.44% | $27M |
| WEX | 6.92% | 1.00% | +5.92% | $25M |
| FLEX | 5.83% | 0.00% | +5.83% | $21M |
| SKM | 5.73% | 0.00% | +5.73% | $20M |
| ON | 5.57% | 0.00% | +5.57% | $20M |
| NVDA | 5.33% | 0.00% | +5.33% | $19M |
| VRT | 5.28% | 0.00% | +5.28% | $19M |
| ANET | 4.91% | 0.00% | +4.91% | $17M |
| STNE | 4.99% | 0.78% | +4.22% | $18M |
| STM | 4.20% | 0.00% | +4.20% | $15M |
| ADI | 4.16% | 0.00% | +4.16% | $15M |
| PAGS | 4.25% | 0.70% | +3.55% | $15M |
| TLN | 3.31% | 0.00% | +3.31% | $12M |
| TSM | 2.14% | 0.00% | +2.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFOR | 0.00% | 7.13% | -7.13% | $0 |
| CUK | 0.00% | 6.96% | -6.96% | $0 |
| NCLH | 0.00% | 6.57% | -6.57% | $0 |
| CBRE | 0.00% | 6.56% | -6.56% | $0 |
| JLL | 0.00% | 6.34% | -6.34% | $0 |
| MORN | 0.00% | 6.25% | -6.25% | $0 |
| MSFT | 0.00% | 6.25% | -6.25% | $0 |
| ORCC | 0.00% | 6.08% | -6.08% | $0 |
| ARES | 0.00% | 6.04% | -6.04% | $0 |
| CRDO | 0.00% | 5.69% | -5.69% | $0 |
| HHH | 0.00% | 4.90% | -4.90% | $0 |
| APH | 0.00% | 2.81% | -2.81% | $0 |
| ARM | 0.00% | 2.75% | -2.75% | $0 |
| BX | 0.00% | 2.61% | -2.61% | $0 |
| PLAY | 0.00% | 1.84% | -1.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $104M | 29.2% |
| Large Cap | 16 | $192M | 53.8% |
| Mid Cap | 10 | $60M | 16.9% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$495.4B
Median Market Cap
$36.5B
Avg P/E
46.0
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
1.55
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 7.69% | 101,339 | $27M | $270.53 | — | +101,339 | — | NEW |
| 2 | LITE | 7.44% | 30,913 | $27M | $858.06 | — | +30,913 | — | NEW |
| 3 | COHR | 7.11% | 64,234 | $25M | $394.47 | $11M | +6,109 | +10.5% | |
| 4 | WEX | 6.92% | 174,922 | $25M | $141.09 | $22M | +159,259 | +1016.8% | |
| 5 | AMZN | 6.51% | 97,445 | $23M | $238.34 | $10M | +33,314 | +52.0% | |
| 6 | META | 6.19% | 39,210 | $22M | $563.29 | $7M | +13,279 | +51.2% | |
| 7 | FLEX | 5.83% | 128,314 | $21M | $162.07 | — | +128,314 | — | NEW |
| 8 | SKM | 5.73% | 634,809 | $20M | $32.16 | — | +634,809 | — | NEW |
| 9 | ON | 5.57% | 209,905 | $20M | $94.54 | — | +209,905 | — | NEW |
| 10 | NVDA | 5.33% | 95,027 | $19M | $200.09 | — | +95,027 | — | NEW |
| 11 | VRT | 5.28% | 56,183 | $19M | $334.82 | — | +56,183 | — | NEW |
| 12 | STNE | 4.99% | 1,642,178 | $18M | $10.84 | $16M | +1,510,702 | +1149.0% | |
| 13 | ANET | 4.91% | 102,954 | $17M | $169.88 | — | +102,954 | — | NEW |
| 14 | PAGS | 4.25% | 1,673,921 | $15M | $9.05 | $13M | +1,506,252 | +898.4% | |
| 15 | STM | 4.20% | 199,831 | $15M | $74.89 | — | +199,831 | — | NEW |
| 16 | ADI | 4.16% | 37,353 | $15M | $397.17 | — | +37,353 | — | NEW |
| 17 | TLN | 3.31% | 30,752 | $12M | $384.26 | — | +30,752 | — | NEW |
| 18 | TSM | 2.14% | 15,987 | $8M | $477.57 | — | +15,987 | — | NEW |
| 19 | NVT | 1.68% | 35,326 | $6M | $169.61 | — | +35,326 | — | NEW |
| 20 | POWI | 0.76% | 32,493 | $3M | $83.76 | — | +32,493 | — | NEW |
| 21 | MSFT | —% | — | — | — | -$15M | -40,333 | -100.0% | SOLD |
| 22 | MORN | —% | — | — | — | -$15M | -88,354 | -100.0% | SOLD |
| 23 | CBRE | —% | — | — | — | -$16M | -115,610 | -100.0% | SOLD |
| 24 | GVA | —% | — | — | — | -$1M | -8,424 | -100.0% | SOLD |
| 25 | ORCC | —% | — | — | — | -$15M | -1,589,266 | -100.0% | SOLD |
| 26 | JLL | —% | — | — | — | -$15M | -49,755 | -100.0% | SOLD |
| 27 | CUK | —% | — | — | — | -$17M | -642,331 | -100.0% | SOLD |
| 28 | BX | —% | — | — | — | -$6M | -54,122 | -100.0% | SOLD |
| 29 | JCOM | —% | — | — | — | -$2M | -40,482 | -100.0% | SOLD |
| 30 | APH | —% | — | — | — | -$7M | -53,185 | -100.0% | SOLD |
| 31 | EFOR | —% | — | — | — | -$17M | -439,688 | -100.0% | SOLD |
| 32 | NCLH | —% | — | — | — | -$16M | -838,978 | -100.0% | SOLD |
| 33 | ARES | —% | — | — | — | -$14M | -132,123 | -100.0% | SOLD |
| 34 | PLAY | —% | — | — | — | -$4M | -405,860 | -100.0% | SOLD |
| 35 | ARM | —% | — | — | — | -$7M | -43,422 | -100.0% | SOLD |
| 36 | CRDO | —% | — | — | — | -$14M | -144,731 | -100.0% | SOLD |
| 37 | HHH | —% | — | — | — | -$12M | -184,930 | -100.0% | SOLD |