SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
+14%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$719M
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
33
New
10
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$225M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Hilton Worldwide
HLT
|
$57.9M |
| 4 |
Moody's
MCO
|
$52.7M |
| 5 |
Shell
SHEL
|
$50.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Thermo Fisher Scientific
TMO
|
$24.5M |
| 4 |
Fidelity National Financial
FNF
|
$23.4M |
| 5 |
Visa
V
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 50.67% |
| 2 | Industrials | 22.03% |
| 3 | Technology | 15.57% |
| 4 | Financials | 6.27% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Secure
YOU
$3.41B
| $5.41M | 0.13% |
+254,500
| New | +$5.41M |
|
27
Grindr
GRND
$2.9B
| $3.73M | 0.09% |
368,000
+218,000
| +145% | +$2.21M |
|
28
CoStar Group
CSGP
$37.7B
| $3.04M | 0.07% |
+31,500
| New | +$3.04M |
|
29
Shopify
SHOP
$189B
| $2.32M | 0.06% |
+30,000
| New | +$2.32M |
|
30
Shift4
FOUR
$6.01B
| $1.95M | 0.05% |
+29,500
| New | +$1.95M |
|
31
Chemed
CHE
$6.7B
| $674K | 0.02% |
+1,050
| New | +$674K |
|
|
32
Fidelity National Financial
FNF
$16.4B
| – | – |
-458,500
| Closed | -$23.4M |
|
33
Kenvue
KVUE
$39.4B
| – | – |
-31,800
| Closed | -$685K |
|