SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+7.88%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+56%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
58
New
16
Increased
9
Reduced
11
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$11.6M |
| 5 |
GoDaddy
GDDY
|
$5.04M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$22.9M |
| 2 |
Autodesk
ADSK
|
$16.3M |
| 3 |
Vail Resorts
MTN
|
$14.8M |
| 4 |
UnitedHealth
UNH
|
$11M |
| 5 |
Electronic Arts
EA
|
$8.41M |
Sector Composition
| 1 | Technology | 60.98% |
| 2 | Communication Services | 28.44% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Consumer Staples | 0.56% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Star Group
SGU
$392M
| – | – | -139,500 | Closed | -$1.5M |
|
52
Shopify
SHOP
$184B
| – | – | -6,000 | Closed | -$606K |
|
53
Smith & Wesson
SWBI
$362M
| – | – | -377,000 | Closed | -$4.84M |
|
|
54
UnitedHealth
UNH
$281B
| – | – | -50,000 | Closed | -$11M |
|
55
Visa
V
$683B
| – | – | -4,000 | Closed | -$457K |
|
56
Watsco
WSO
$16.3B
| – | – | -7,100 | Closed | -$1.21M |
|
|
CCF
57
DELISTED
Chase Corporation
CCF
| – | – | -5,950 | Closed | -$717K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -11,300 | Closed | -$716K |
|