SGM

Skye Global Management Portfolio holdings

AUM $3.76B
AUM
$3.76B
AUM Growth
-$1.03B
Cap. Flow
-$595M
Cap. Flow %
-15.81%
Top 10 Hldgs %
75.07%
Holding
58
New
11
Increased
22
Reduced
17
Closed
6

Top Buys

1
$128M
2
$124M
3
$66.6M
4
$33.8M
5
$33.4M

Top Sells

1
$965M
2
$83.7M
3
$64.3M
4
$31.2M
5
$25.3M

Sector Composition

1Consumer Discretionary37.21%
2Technology22.22%
3Industrials16.66%
4Financials8.87%
5Materials7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.19B31.62%6,254,000
-5,070,000
-45%
-$965M
$380M10.1%1,012,000
+340,000
+51%
+$128M
$257M6.82%1,282,000
-156,000
-11%
-$31.2M
$242M6.42%1,456,000
+744,000
+104%
+$124M
$152M4.04%110,000
+5,000
+5%
+$6.92M
$143M3.79%298,500
+42,000
+16%
+$20.1M
$120M3.19%236,000
+54,000
+30%
+$27.4M
$116M3.09%498,000
+70,000
+16%
+$16.3M
$116M3.07%592,000
-56,000
-9%
-$10.9M
$110M2.92%236,000
+54,000
+30%
+$25.1M
$102M2.72%292,000
+190,000
+186%
+$66.6M
$98.4M2.62%432,500
-7,500
-2%
-$1.71M
$91.4M2.43%134,500
+49,700
+59%
+$33.8M
$72.8M1.94%1,002,000
+460,000
+85%
+$33.4M
$54.8M1.46%95,000
+18,800
+25%
+$10.8M
$54.7M1.45%126,000
-42,500
-25%
-$18.4M
$47.3M1.26%95,000
-11,500
-11%
-$5.72M
$37M0.98%106,000
+25,500
+32%
+$8.9M
$33.7M0.9%164,500
-7,500
-4%
-$1.54M
$33.6M0.89%416,500
-1,500
-0.4%
-$121K
$31.2M0.83%16,000
+8,800
+122%
+$17.2M
$26.2M0.7%154,000
+46,000
+43%
+$7.84M
$25M0.66%172,000
-110,000
-39%
-$16M
$24.7M0.66%358,000
+317,500
+784%
+$21.9M
$24.6M0.65%1,120,000
+62,000
+6%
+$1.36M
123