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
$3.76B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$66.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
LRCX icon
Lam Research
LRCX
+$33.4M

Top Sells

1
+$965M
2
+$83.7M
3
+$83.5M
4
PRMB
Primo Brands
PRMB
+$64.3M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Consumer Discretionary 37.21%
2 Technology 22.21%
3 Industrials 16.67%
4 Financials 8.87%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.55%
+346,500
27
$16.7M 0.44%
104,000
-104,000
28
$15.7M 0.42%
+654,000
29
$15.5M 0.41%
65,500
-354,500
30
$12.3M 0.33%
274,000
+22,000
31
$11.1M 0.29%
+254,000
32
$10M 0.27%
+136,500
33
$9.79M 0.26%
105,000
+96,600
34
$9.71M 0.26%
80,000
+67,400
35
$9.52M 0.25%
532,000
-60,000
36
$6.93M 0.18%
+12,600
37
$6.1M 0.16%
+25,200
38
$5.98M 0.16%
65,000
+24,500
39
$4.56M 0.12%
+160,000
40
$4.16M 0.11%
4,400
41
$3.37M 0.09%
6,400
+3,200
42
$3.21M 0.09%
+33,600
43
$2.46M 0.07%
5,250
-1,150
44
$2.33M 0.06%
10,500
-114,000
45
$1.86M 0.05%
52,500
-1,812,500
46
$1.62M 0.04%
5,040
+3,360
47
$1.48M 0.04%
21,000
48
$1.45M 0.04%
8,400
-8,400
49
$1.29M 0.03%
+6,300
50
$1.27M 0.03%
25,200
-93,300
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