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
$2.93B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$88.6M
3
+$72.2M
4
WMT icon
Walmart
WMT
+$59.9M
5
V icon
Visa
V
+$40.6M

Top Sells

1
+$388M
2
+$309M
3
+$191M
4
GWRE icon
Guidewire Software
GWRE
+$128M
5
TYL icon
Tyler Technologies
TYL
+$16M

Sector Composition

1 Consumer Discretionary 41.28%
2 Technology 38.66%
3 Financials 7.26%
4 Industrials 6.95%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.06%
4,800
-45,200
27
$1.65M 0.05%
+24,000
28
$1.41M 0.05%
+10,400
29
$882K 0.03%
4,800
-34,400
30
– –
-13,000
31
– –
-5,200
32
– –
-2,050,000
33
– –
-56,700
34
– –
-332,500
35
– –
-334,500
36
– –
-15,600
37
– –
-16,000
1
2