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
$4.97B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$98.3M
3
+$67.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.1M
5
MCO icon
Moody's
MCO
+$42.2M

Top Sells

1
+$229M
2
+$59.1M
3
+$51.7M
4
U icon
Unity
U
+$49.1M
5
UAL icon
United Airlines
UAL
+$32.3M

Sector Composition

1 Consumer Discretionary 41.13%
2 Industrials 16.4%
3 Financials 14.44%
4 Technology 13.28%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$88.6B
$4.25M 0.09%
25,200
COST icon
52
Costco
COST
$409B
$4.07M 0.08%
4,400
DE icon
53
Deere & Co
DE
$127B
$3.84M 0.08%
8,400
-4,200
JPM icon
54
JPMorgan Chase
JPM
$838B
$3.31M 0.07%
+10,500
QXO
55
QXO Inc
QXO
$13B
$2.41M 0.05%
126,500
FIX icon
56
Comfort Systems
FIX
$33B
$2.08M 0.04%
2,520
LOAR icon
57
Loar Holdings
LOAR
$6.34B
$1.68M 0.03%
21,000
MTN icon
58
Vail Resorts
MTN
$4.99B
$1.57M 0.03%
+10,500
IBP icon
59
Installed Building Products
IBP
$7.1B
$1.55M 0.03%
+6,300
TSCO icon
60
Tractor Supply
TSCO
$28.1B
$955K 0.02%
+16,800
VRT icon
61
Vertiv
VRT
$69.2B
– –
0
WM icon
62
Waste Management
WM
$86.4B
– –
-25,200
VIK icon
63
Viking Holdings
VIK
$29.3B
– –
-33,600
SEI
64
Solaris Energy Infrastructure
SEI
$2.46B
– –
0
CRWV
65
CoreWeave Inc
CRWV
$37.9B
– –
0
XLII
66
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$980K
– –
0
DAL icon
67
Delta Air Lines
DAL
$42.5B
– –
-274,500
GRND icon
68
Grindr
GRND
$2.4B
– –
-254,000
KNF icon
69
Knife River
KNF
$4.19B
– –
-12,600
MSTR icon
70
Strategy Inc
MSTR
$52.1B
– –
0
NTRA icon
71
Natera
NTRA
$32.7B
– –
-25,200
PLTR icon
72
Palantir
PLTR
$407B
– –
0
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$698B
– –
0
STE icon
74
Steris
STE
$25.4B
– –
-8,400
TSM icon
75
TSMC
TSM
$1.51T
– –
-1,012,000
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