SGM

Skye Global Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$73.1M
3 +$66.9M
4
KLAC icon
KLA
KLAC
+$57.3M
5
PRMB
Primo Brands
PRMB
+$55.3M

Top Sells

1 +$122M
2 +$55.9M
3 +$41.7M
4
AAPL icon
Apple
AAPL
+$38.2M
5
CASY icon
Casey's General Stores
CASY
+$20.1M

Sector Composition

1 Consumer Discretionary 56.34%
2 Industrials 15.2%
3 Technology 12.96%
4 Materials 5.63%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,212,000