SGM
Skye Global Management Portfolio holdings
AUM $3.76B
This Quarter Return
-4.48%
1 Year Return
+10.73%
3 Year Return
+32.9%
5 Year Return
+137.21%
10 Year Return
–
AUM
$3.76B
AUM Growth
-$1.03B (-22%)
Cap. Flow
-$708M
Cap. Flow % of AUM
-18.81%
Top 10 Holdings %Top 10 Hldgs %
75.07%
Holding
58
New
11
Increased
22
Reduced
17
Closed
6
Top Buys
| 1 | $128M | |
| 2 | $124M | |
| 3 | $66.6M | |
| 4 | $33.8M | |
| 5 | $33.4M |
Top Sells
| 1 | $965M | |
| 2 | $83.7M | |
| 3 | $83.5M | |
| 4 | $64.3M | |
| 5 | $31.2M |
Sector Composition
| 1 | Consumer Discretionary | 37.21% |
| 2 | Technology | 22.22% |
| 3 | Industrials | 16.66% |
| 4 | Financials | 8.87% |
| 5 | Materials | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.03% | +105,000 | New | +$1.06M | |||
| $341K | 0.01% | +25,200 | New | +$341K | |||
| – | – | -40,500 | Closed | -$3.88M | |||
| – | – | -1,154,000 | Closed | -$83.5M | |||
| – | – | -65,200 | Closed | -$1.8M | |||
| – | – | -31,600 | Closed | -$15.3M | |||
| – | – | -29,600 | Closed | -$6.08M | |||
| – | – | -25,200 | Closed | -$2.28M |
