SGM

Skye Global Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$27.5M
3 +$26M
4
KVUE icon
Kenvue
KVUE
+$19.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.1M

Top Sells

1 +$93.4M
2 +$57.8M
3 +$19.4M
4
HLT icon
Hilton Worldwide
HLT
+$11.4M
5
SPGI icon
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 Change
in Stake
Capital Flow
26
$862K 0.03%
+15,800
27
-608,500
28
-160,000
29
-108,000
30
-15,400