SGM

Skye Global Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$42.6M
3
+$24.3M
4
GTT
GTT Communications, Inc.
GTT
+$11.6M
5
GDDY icon
GoDaddy
GDDY
+$5.04M

Top Sells

1
+$22.9M
2
+$16.3M
3
+$14.8M
4
UNH icon
UnitedHealth
UNH
+$11M
5
EA icon
Electronic Arts
EA
+$8.4M

Sector Composition

1 Technology 60.98%
2 Communication Services 28.44%
3 Consumer Discretionary 9.32%
4 Consumer Staples 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.19%
21,500
-10,500
27
$729K 0.19%
18,000
+7,500
28
$638K 0.16%
+16,000
29
$621K 0.16%
+30,000
30
$379K 0.1%
+24,000
31
$353K 0.09%
14,000
-30,000
32
$351K 0.09%
12,534
-4,177
33
$323K 0.08%
4,000
-5,250
34
$308K 0.08%
+8,000
35
$220K 0.06%
5,400
-1,200
36
$213K 0.05%
+4,000
37
– –
-8,400
38
– –
-168,000
39
– –
-65,000
40
– –
-19,700
41
– –
-80,000
42
– –
-33,000
43
– –
-5,439
44
– –
-13,500
45
– –
-50,000
46
– –
-4,000
47
– –
-7,100
48
– –
-5,950
49
– –
-11,300
50
– –
-46,000
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