SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+6.79%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(+0.11%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
72
New
12
Increased
21
Reduced
16
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$113M |
| 3 |
Shopify
SHOP
|
$84M |
| 4 |
British American Tobacco
BTI
|
$82.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$502M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 3 |
Workday
WDAY
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$78.2M |
| 5 |
Altria Group
MO
|
$57.3M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 32.82% |
| 3 | Communication Services | 20.95% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$1.98B
| – | – |
-152,000
| Closed | -$24.3M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-86,500
| Closed | -$231M |
|
|
NXDR
53
Nextdoor Holdings
NXDR
$775M
| – | – |
-54,500
| Closed | -$555K |
|
54
Lockheed Martin
LMT
$106B
| – | – |
-130,000
| Closed | -$44.9M |
|
|
55
Altria Group
MO
$113B
| – | – |
-1,258,500
| Closed | -$57.3M |
|
56
Netflix
NFLX
$511B
| – | – |
-6,500
| Closed | -$3.97M |
|
57
ServiceNow
NOW
$187B
| – | – |
-5,450
| Closed | -$3.39M |
|
58
Okta
OKTA
$15.7B
| – | – |
-26,400
| Closed | -$6.27M |
|
59
Reynolds Consumer Products
REYN
$4.86B
| – | – |
-90,730
| Closed | -$2.48M |
|
60
SBA Communications
SBAC
$22B
| – | – |
-4,300
| Closed | -$1.42M |
|
61
TransDigm Group
TDG
$73B
| – | – |
-4,300
| Closed | -$2.69M |
|
62
Take-Two Interactive
TTWO
$43.8B
| – | – |
-33,000
| Closed | -$5.08M |
|
63
UnitedHealth
UNH
$280B
| – | – |
-45,800
| Closed | -$17.9M |
|
64
United Parcel Service
UPS
$72.3B
| – | – |
-70,000
| Closed | -$12.7M |
|
65
NCR Voyix
VYX
$1.77B
| – | – |
-87,000
| Closed | -$3.37M |
|
66
Wabtec
WAB
$32.6B
| – | – |
-13,100
| Closed | -$1.13M |
|
67
Coupang
CPNG
$51.5B
| – | – |
-43,500
| Closed | -$1.21M |
|
68
Salesforce
CRM
$238B
| – | – |
-53,500
| Closed | -$14.5M |
|
69
Zillow
Z
$19.7B
| – | – |
-60,000
| Closed | -$5.29M |
|
70
Zoom
ZM
$24.1B
| – | – |
-112,500
| Closed | -$29.4M |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-16,300
| Closed | -$3.57M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-87,000
| Closed | -$6.73M |
|