SGM

Skye Global Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$421M
2
+$133M
3
+$114M
4
VZ icon
Verizon
VZ
+$96.9M
5
SHOP icon
Shopify
SHOP
+$30.5M

Top Sells

1
+$286M
2
+$137M
3
+$112M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
ZM icon
Zoom
ZM
+$99.9M

Sector Composition

1 Technology 45.59%
2 Consumer Discretionary 26.96%
3 Communication Services 20.23%
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
– –
-222,000
63
– –
-2,200
64
– –
-75,000
65
– –
-11,000
66
– –
-15,900
67
– –
-5,400
68
– –
-7,300
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