SGM

Skye Global Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$119M
3
+$12.7M
4
DBX icon
Dropbox
DBX
+$8.78M
5
SUI icon
Sun Communities
SUI
+$2.11M

Top Sells

1
+$85.1M
2
+$44.7M
3
+$31.9M
4
NOW icon
ServiceNow
NOW
+$28.1M
5
SMAR
Smartsheet Inc.
SMAR
+$16.6M

Sector Composition

1 Communication Services 39.26%
2 Consumer Discretionary 29.95%
3 Technology 26.97%
4 Healthcare 2.8%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.07%
10,000
-535,000
27
$453K 0.05%
+3,000
28
$448K 0.05%
6,000
-1,800
29
$383K 0.05%
+3,000
30
$192K 0.02%
2,000
-9,000
31
$180K 0.02%
6,000
-19,000
32
$140K 0.02%
+15,000
33
– –
-76,000
34
– –
-30,000
35
– –
-125,500
36
– –
-4,700
37
– –
-37,500
38
– –
-9,000
39
– –
-3,800
40
– –
-1,400
41
– –
-10,500
42
– –
-49,000
43
– –
-45,000
44
– –
-1,900
45
– –
-31,000
46
– –
-1,900
47
– –
-2,900
48
– –
-5,900
49
– –
-11,000
50
– –
-290,000
1
2
3