SGM
Skye Global Management Portfolio holdings
AUM $3.76B
AUM
$3.76B
AUM Growth
-$1.03B (-22%)
Cap. Flow
-$595M
Cap. Flow % of AUM
-15.81%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 37.21% |
| 2 | Technology | 22.22% |
| 3 | Industrials | 16.66% |
| 4 | Financials | 8.87% |
| 5 | Materials | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.7M | 0.55% | 346,500 | New | +$20.7M | |||
| $16.7M | 0.44% | 104,000 -104,000 | -50% | -$16.7M | |||
| $15.7M | 0.42% | 654,000 | New | +$15.7M | |||
| $15.5M | 0.41% | 65,500 -354,500 | -84% | -$83.7M | |||
| $12.3M | 0.33% | 274,000 +22,000 | +9% | +$988K | |||
| $11.1M | 0.29% | 254,000 | New | +$11.1M | |||
| $10M | 0.27% | 136,500 | New | +$10M | |||
| $9.79M | 0.26% | 10,500 +9,660 | +1,150% | +$9.01M | |||
| $9.71M | 0.26% | 80,000 +67,400 | +535% | +$8.18M | |||
| $9.52M | 0.25% | 532,000 -60,000 | -10% | -$1.07M | |||
| $6.93M | 0.18% | 12,600 | New | +$6.93M | |||
| $6.1M | 0.16% | 25,200 | New | +$6.1M | |||
| $5.98M | 0.16% | 65,000 +24,500 | +60% | +$2.25M | |||
| $4.56M | 0.12% | 160,000 | New | +$4.56M | |||
| $4.16M | 0.11% | 4,400 | – | – | |||
| $3.37M | 0.09% | 6,400 +3,200 | +100% | +$1.68M | |||
| $3.21M | 0.09% | 33,600 | New | +$3.21M | |||
| $2.46M | 0.07% | 5,250 -1,150 | -18% | -$540K | |||
| $2.33M | 0.06% | 10,500 -114,000 | -92% | -$25.3M | |||
| $1.86M | 0.05% | 52,500 -1,812,500 | -97% | -$64.3M | |||
| $1.62M | 0.04% | 5,040 +3,360 | +200% | +$1.08M | |||
| $1.48M | 0.04% | 21,000 | – | – | |||
| $1.45M | 0.04% | 8,400 -8,400 | -50% | -$1.45M | |||
| $1.29M | 0.03% | 6,300 | New | +$1.29M | |||
| $1.27M | 0.03% | 25,200 -93,300 | -79% | -$4.68M |
