SGM

Skye Global Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$41.1M
3
+$36.2M
4
KVUE icon
Kenvue
KVUE
+$31.5M
5
RSG icon
Republic Services
RSG
+$25.1M

Top Sells

1
+$210M
2
+$89.3M
3
+$54M
4
LRCX icon
Lam Research
LRCX
+$45.8M
5
KLAC icon
KLA
KLAC
+$41M

Sector Composition

1 Consumer Discretionary 47.31%
2 Industrials 17.67%
3 Financials 12.86%
4 Materials 7.69%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$171B
– –
-8,400
FIX icon
52
Comfort Systems
FIX
$50.3B
– –
-2,520
GEHC icon
53
GE HealthCare
GEHC
$38.4B
– –
-170,000
IBP icon
54
Installed Building Products
IBP
$8.84B
– –
-6,300
ICE icon
55
Intercontinental Exchange
ICE
$93.2B
– –
-25,200
JPM icon
56
JPMorgan Chase
JPM
$803B
– –
-10,500
KLAC icon
57
KLA
KLAC
$200B
– –
-38,000
LRCX icon
58
Lam Research
LRCX
$292B
– –
-342,000
LYFT icon
59
Lyft
LYFT
$5.51B
– –
-252,000
MA icon
60
Mastercard
MA
$461B
– –
-95,000
MSTR icon
61
Strategy Inc
MSTR
$45.9B
– –
0
PLTR icon
62
Palantir
PLTR
$347B
– –
0
SHOP icon
63
Shopify
SHOP
$157B
– –
-102,000
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
TSCO icon
65
Tractor Supply
TSCO
$27.4B
– –
-16,800
UNH icon
66
UnitedHealth
UNH
$267B
– –
-37,800
VRT icon
67
Vertiv
VRT
$97.5B
– –
0
WMT icon
68
Walmart Inc
WMT
$1.01T
– –
-76,000
LOAR icon
69
Loar Holdings
LOAR
$6.63B
– –
-21,000
QXO
70
QXO Inc
QXO
$17B
– –
-126,500
SEI
71
Solaris Energy Infrastructure
SEI
$2.41B
– –
0
CRWV
72
CoreWeave Inc
CRWV
$40.7B
– –
0
XLII
73
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$3.13M
– –
0
GEMI
74
Gemini Space Station
GEMI
$777M
– –
0
1 2
3