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
$2.54B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$114M
3
+$97.6M
4
WDAY icon
Workday
WDAY
+$90.7M
5
MSFT icon
Microsoft
MSFT
+$75.7M

Top Sells

1
+$29M
2
+$28.1M
3
+$22.2M
4
AXON icon
Axon Enterprise
AXON
+$12.8M
5
UBER icon
Uber
UBER
+$11.3M

Sector Composition

1 Communication Services 47.48%
2 Technology 29.3%
3 Consumer Discretionary 13.73%
4 Real Estate 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.02%
2,400
-3,900
52
$543K 0.02%
+2,400
53
$532K 0.02%
+15,000
54
$501K 0.02%
+5,000
55
$499K 0.02%
+3,400
56
$492K 0.02%
+44,000
57
$317K 0.01%
+10,343
58
$197K 0.01%
10,000
59
$174K 0.01%
+15,000
60
$163K 0.01%
1,000
61
$138K 0.01%
+10,000
62
$133K 0.01%
+793,000
63
– –
-1,500
64
– –
-7,500
65
– –
-76,000
66
– –
-10,000
67
– –
-3,800
68
– –
-5,000
69
– –
-140,000
70
– –
-7,600
71
– –
-20,000
72
– –
-13,000
73
– –
-10,000
74
– –
-10,000
1 2
3