SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
-15.01%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$495M
AUM Growth
+$4.45M
(+0.91%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
51
New
10
Increased
18
Reduced
7
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.3M |
| 2 |
Amazon
AMZN
|
$24.6M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Take-Two Interactive
TTWO
|
$4.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.3M |
| 2 |
DuPont de Nemours
DD
|
$18.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.39M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHSP
26
DELISTED
SharpSpring, Inc.
SHSP
| $354K | 0.07% |
28,000
+17,500
| +167% | +$221K |
|
27
American Tower
AMT
$91.4B
| $316K | 0.06% |
2,000
+300
| +18% | +$47.4K |
|
28
Shopify
SHOP
$189B
| $263K | 0.05% |
+19,000
| New | +$263K |
|
29
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $224K | 0.05% |
9,000
-4,000
| -31% | -$99.6K |
|
30
TransDigm Group
TDG
$72.2B
| $221K | 0.04% |
650
-1,500
| -70% | -$510K |
|
31
FirstService
FSV
$9.21B
| $164K | 0.03% |
2,400
-19,100
| -89% | -$1.31M |
|
32
Boeing
BA
$174B
| $161K | 0.03% |
500
-1,000
| -67% | -$322K |
|
33
Churchill Downs
CHDN
$7.15B
| $159K | 0.03% |
+3,900
| New | +$159K |
|
|
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
| $133K | 0.03% |
+5,000
| New | +$133K |
|
35
AppFolio
APPF
$10B
| $113K | 0.02% |
+1,900
| New | +$113K |
|
|
36
Alibaba
BABA
$312B
| – | – |
-30,000
| Closed | -$4.94M |
|
37
CME Group
CME
$96.4B
| – | – |
-2,500
| Closed | -$426K |
|
|
38
DuPont de Nemours
DD
$32.3B
| – | – |
-139,282
| Closed | -$18.1M |
|
39
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| – | – |
-27,000
| Closed | -$2.29M |
|
40
Liberty Media Series C
FWONK
$24.9B
| – | – |
-8,585
| Closed | -$309K |
|
41
Interactive Brokers
IBKR
$28.6B
| – | – |
-20,000
| Closed | -$277K |
|
42
JD.com
JD
$43.9B
| – | – |
-108,000
| Closed | -$2.82M |
|
|
43
JPMorgan Chase
JPM
$835B
| – | – |
-348,000
| Closed | -$39.3M |
|
44
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,262
| Closed | -$284K |
|
45
S&P Global
SPGI
$165B
| – | – |
-3,300
| Closed | -$645K |
|
46
Spotify
SPOT
$145B
| – | – |
-2,200
| Closed | -$398K |
|
47
Watsco
WSO
$16.4B
| – | – |
-1,600
| Closed | -$285K |
|
48
XPO
XPO
$15.4B
| – | – |
-7,228
| Closed | -$285K |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-162,805
| Closed | -$5.39M |
|
|
TSG
50
DELISTED
The Stars Group Inc.
TSG
| – | – |
-13,500
| Closed | -$336K |
|