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
$5.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$125M
3
+$105M
4
VZ icon
Verizon
VZ
+$99.2M
5
SHOP icon
Shopify
SHOP
+$25.7M

Top Sells

1
+$273M
2
+$133M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.7M
5
ZM icon
Zoom
ZM
+$85.9M

Sector Composition

1 Technology 45.59%
2 Consumer Discretionary 26.95%
3 Communication Services 20.24%
4 Industrials 4.24%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.02%
+87,000
52
$776K 0.01%
+2,200
53
$764K 0.01%
8,800
54
$711K 0.01%
4,400
55
$686K 0.01%
64,000
-500
56
$671K 0.01%
+11,000
57
$470K 0.01%
+22,000
58
$383K 0.01%
+11,000
59
$360K 0.01%
+2,100
60
$354K 0.01%
35,000
+10,000
61
$341K 0.01%
+4,000
62
– –
-7,300
63
– –
-222,000
64
– –
-2,200
65
– –
-75,000
66
– –
-11,000
67
– –
-15,900
68
– –
-5,400
69
– –
-12,900
70
– –
-18,300
71
– –
-11,000
72
– –
-118,000
73
– –
-25,900
74
– –
-44,000
75
– –
-54,500
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3
4