SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-4.48%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$3.76B
AUM Growth
-$1.03B
(-22%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
58
New
11
Increased
22
Reduced
17
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
TSMC
TSM
|
$124M |
| 3 |
Visa
V
|
$66.6M |
| 4 |
KLA
KLAC
|
$33.8M |
| 5 |
Lam Research
LRCX
|
$33.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$965M |
| 2 |
Union Pacific
UNP
|
$83.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$83.5M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$64.3M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 37.21% |
| 2 | Technology | 22.21% |
| 3 | Industrials | 16.67% |
| 4 | Financials | 8.87% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perimeter Solutions
PRM
$3.22B
| $1.06M | 0.03% |
+105,000
| New | +$1.06M |
|
|
QXO
52
QXO Inc
QXO
$13.8B
| $341K | 0.01% |
+25,200
| New | +$341K |
|
53
AerCap
AER
$22.2B
| – | – |
-40,500
| Closed | -$3.88M |
|
|
54
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,154,000
| Closed | -$83.5M |
|
55
News Corp Class A
NWSA
$16.3B
| – | – |
-65,200
| Closed | -$1.8M |
|
56
Synopsys
SNPS
$110B
| – | – |
-31,600
| Closed | -$15.3M |
|
57
Steris
STE
$23.9B
| – | – |
-29,600
| Closed | -$6.08M |
|
58
Walmart
WMT
$793B
| – | – |
-25,200
| Closed | -$2.28M |
|