SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-6.95%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+3%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
52
New
3
Increased
19
Reduced
6
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$528M |
| 2 |
Microsoft
MSFT
|
$321M |
| 3 |
Guidewire Software
GWRE
|
$125M |
| 4 |
Adobe
ADBE
|
$109M |
| 5 |
Workday
WDAY
|
$89.8M |
Top Sells
| 1 |
Verizon
VZ
|
$275M |
| 2 |
Canadian Pacific Kansas City
CP
|
$123M |
| 3 |
T-Mobile US
TMUS
|
$120M |
| 4 |
Republic Services
RSG
|
$77.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.1M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Consumer Discretionary | 39.95% |
| 3 | Communication Services | 11.8% |
| 4 | Financials | 2.89% |
| 5 | Consumer Staples | 2.88% |