SGM

Skye Global Management Portfolio holdings

AUM $3.76B
This Quarter Return
-4.48%
1 Year Return
+10.73%
3 Year Return
+32.9%
5 Year Return
+137.21%
10 Year Return
–
AUM
$3.76B
AUM Growth
-$1.03B
Cap. Flow
-$708M
Cap. Flow %
-18.81%
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
$83.5M
4
$64.3M
5
$31.2M

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
$20.7M0.55%
+346,500
 New
+$20.7M
$16.7M0.44% 104,000
-104,000
-50%
-$16.7M
$15.7M0.42%
+654,000
 New
+$15.7M
$15.5M0.41% 65,500
-354,500
-84%
-$83.7M
$12.3M0.33% 274,000
+22,000
+9%
+$988K
$11.1M0.29%
+254,000
 New
+$11.1M
$10M0.27%
+136,500
 New
+$10M
$9.79M0.26% 10,500
+9,660
+1,150%
+$9.01M
$9.71M0.26% 80,000
+67,400
+535%
+$8.18M
$9.52M0.25% 532,000
-60,000
-10%
-$1.07M
$6.93M0.18%
+12,600
 New
+$6.93M
$6.1M0.16%
+25,200
 New
+$6.1M
$5.98M0.16% 65,000
+24,500
+60%
+$2.25M
$4.56M0.12%
+160,000
 New
+$4.56M
$4.16M0.11% 4,400––
$3.37M0.09% 6,400
+3,200
+100%
+$1.68M
$3.21M0.09%
+33,600
 New
+$3.21M
$2.46M0.07% 5,250
-1,150
-18%
-$540K
$2.33M0.06% 10,500
-114,000
-92%
-$25.3M
$1.86M0.05% 52,500
-1,812,500
-97%
-$64.3M
$1.62M0.04% 5,040
+3,360
+200%
+$1.08M
$1.48M0.04% 21,000––
$1.45M0.04% 8,400
-8,400
-50%
-$1.45M
$1.29M0.03%
+6,300
 New
+$1.29M
$1.27M0.03% 25,200
-93,300
-79%
-$4.68M
123