SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+13.31%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
55
New
23
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.3M |
| 2 |
DuPont de Nemours
DD
|
$18.1M |
| 3 |
Apple
AAPL
|
$8.47M |
| 4 |
INST
Instructure, Inc.
INST
|
$6.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.7M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Amazon
AMZN
|
$8.81M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.58M |
Sector Composition
| 1 | Technology | 55.58% |
| 2 | Communication Services | 19.07% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Materials | 3.69% |