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
$3.76B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$139M
3
+$64.3M
4
LRCX icon
Lam Research
LRCX
+$36.2M
5
KLAC icon
KLA
KLAC
+$35.8M

Top Sells

1
+$1.1B
2
+$85.3M
3
+$83.5M
4
PRMB
Primo Brands
PRMB
+$59.2M
5
GE icon
GE Aerospace
GE
+$30.7M

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 Change
in Stake 		Capital Flow
51
$1.06M 0.03%
+105,000
52
$341K 0.01%
+25,200
53
– –
-31,600
54
– –
-29,600
55
– –
-40,500
56
– –
-1,154,000
57
– –
-65,200
58
– –
-25,200
1 2
3