SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-4.74%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-2.4%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
30
New
5
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$137M |
| 2 |
GE Aerospace
GE
|
$27.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26M |
| 4 |
Kenvue
KVUE
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$18.1M |
Top Sells
| 1 |
Walmart
WMT
|
$93.4M |
| 2 |
Amazon
AMZN
|
$57.8M |
| 3 |
Canadian National Railway
CNI
|
$19.4M |
| 4 |
Hilton Worldwide
HLT
|
$11.4M |
| 5 |
S&P Global
SPGI
|
$5.85M |
Sector Composition
| 1 | Consumer Discretionary | 48.74% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $862K | 0.03% |
+15,800
| New | +$862K |
|
27
Aurora
AUR
$10.4B
| – | – |
-608,500
| Closed | -$1.79M |
|
|
28
Canadian National Railway
CNI
$60.4B
| – | – |
-160,000
| Closed | -$19.4M |
|
29
Teck Resources
TECK
$16.7B
| – | – |
-108,000
| Closed | -$4.55M |
|
30
TSMC
TSM
$1.2T
| – | – |
-15,400
| Closed | -$1.55M |
|