SGM

Skye Global Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$24.6M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.66M

Top Sells

1
+$39.3M
2
+$18.1M
3
+$5.39M
4
BABA icon
Alibaba
BABA
+$4.94M
5
P
Pandora Media Inc
P
+$3.4M

Sector Composition

1 Technology 56.57%
2 Communication Services 30.55%
3 Consumer Discretionary 9.62%
4 Healthcare 2.01%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.07%
28,000
+17,500
27
$316K 0.06%
2,000
+300
28
$263K 0.05%
+19,000
29
$224K 0.05%
9,000
-4,000
30
$221K 0.04%
650
-1,500
31
$164K 0.03%
2,400
-19,100
32
$161K 0.03%
500
-1,000
33
$159K 0.03%
+3,900
34
$133K 0.03%
+5,000
35
$113K 0.02%
+1,900
36
– –
-30,000
37
– –
-2,500
38
– –
-332,885
39
– –
-27,000
40
– –
-8,585
41
– –
-20,000
42
– –
-108,000
43
– –
-348,000
44
– –
-1,262
45
– –
-3,300
46
– –
-2,200
47
– –
-1,600
48
– –
-7,228
49
– –
-162,805
50
– –
-13,500
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