SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
+17.69%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$28M
(+0.96%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
37
New
18
Increased
3
Reduced
8
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$88.6M |
| 3 |
TransDigm Group
TDG
|
$72.2M |
| 4 |
Walmart
WMT
|
$59.9M |
| 5 |
Visa
V
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$388M |
| 2 |
Amazon
AMZN
|
$309M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
Guidewire Software
GWRE
|
$128M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tyler Technologies
TYL
$23.9B
| $1.7M | 0.06% |
4,800
-45,200
| -90% | -$16M |
|
27
Service Corp International
SCI
$10.9B
| $1.65M | 0.05% |
+24,000
| New | +$1.65M |
|
28
Republic Services
RSG
$73.1B
| $1.41M | 0.05% |
+10,400
| New | +$1.41M |
|
29
Veeva Systems
VEEV
$44B
| $882K | 0.03% |
4,800
-34,400
| -88% | -$6.32M |
|
30
Adobe
ADBE
$144B
| – | – |
-13,000
| Closed | -$4.37M |
|
31
CME Group
CME
$96.6B
| – | – |
-5,200
| Closed | -$874K |
|
|
32
Guidewire Software
GWRE
$18.3B
| – | – |
-2,050,000
| Closed | -$128M |
|
33
Nautilus Biotechnolgy
NAUT
$81.1M
| – | – |
-56,700
| Closed | -$102K |
|
34
Sera Prognostics
SERA
$128M
| – | – |
-332,500
| Closed | -$419K |
|
35
Shopify
SHOP
$187B
| – | – |
-334,500
| Closed | -$11.6M |
|
36
TSMC
TSM
$1.21T
| – | – |
-15,600
| Closed | -$1.16M |
|
37
Workday
WDAY
$61.3B
| – | – |
-16,000
| Closed | -$2.68M |
|