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
$5.02B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$195M
3
+$156M
4
ZM icon
Zoom
ZM
+$122M
5
UNP icon
Union Pacific
UNP
+$73.8M

Top Sells

1
+$143M
2
+$126M
3
+$39.2M
4
TEAM icon
Atlassian
TEAM
+$38.6M
5
MCO icon
Moody's
MCO
+$28.4M

Sector Composition

1 Technology 42.17%
2 Communication Services 26.93%
3 Consumer Discretionary 19.44%
4 Industrials 5.23%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.02%
+4,400
52
$726K 0.01%
+8,800
53
$675K 0.01%
+64,500
54
$576K 0.01%
+13,200
55
$568K 0.01%
+56,000
56
$565K 0.01%
+22,000
57
$345K 0.01%
25,000
58
$253K 0.01%
5,400
-46,600
59
$241K ﹤0.01%
+2,200
60
$215K ﹤0.01%
+11,000
61
– –
-2,900
62
– –
-58,000
63
– –
-54,500
64
– –
-22,070
65
– –
-5,800
66
– –
-8,600
67
– –
-5,100
68
– –
-5,800
69
– –
-98,000
70
– –
-23,400
71
– –
-7,300
1 2
3