SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+7.6%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+16%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
51
New
17
Increased
13
Reduced
13
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$141M |
| 2 |
Vulcan Materials
VMC
|
$70M |
| 3 |
Martin Marietta Materials
MLM
|
$60.9M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$57.4M |
| 5 |
KLA
KLAC
|
$53.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$55.9M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Union Pacific
UNP
|
$40.1M |
| 5 |
Casey's General Stores
CASY
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 56.34% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 12.96% |
| 4 | Materials | 5.63% |
| 5 | Financials | 4.41% |