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
$5.95B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$154M
3
+$90.9M
4
BTI icon
British American Tobacco
BTI
+$70.6M
5
INST
Instructure Holdings, Inc.
INST
+$58M

Top Sells

1
+$180M
2
+$124M
3
+$53.2M
4
CRM icon
Salesforce
CRM
+$52.5M
5
JD icon
JD.com
JD
+$51.9M

Sector Composition

1 Technology 40.55%
2 Consumer Discretionary 27.8%
3 Communication Services 23.36%
4 Industrials 3.53%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.03%
+98,000
52
$1.58M 0.03%
+13,100
53
$1.5M 0.03%
8,600
-37,800
54
$1.49M 0.03%
17,300
-25,700
55
$1.42M 0.02%
4,300
-8,700
56
$1.21M 0.02%
+43,500
57
$1.13M 0.02%
13,100
-6,200
58
$555K 0.01%
+54,500
59
$370K 0.01%
22,000
60
$279K ﹤0.01%
45,500
+10,500
61
– –
-11,000
62
– –
-546,000
63
– –
-108,000
64
– –
-4,000
65
– –
-200,000
66
– –
-2,200
67
– –
-11,000
68
– –
-15,000
69
– –
-15,400
70
– –
-8,800
71
– –
-11,102
72
– –
-650,000
73
– –
-10,800
74
– –
-2,100
75
– –
-242,000
1 2
3
4