SGM

Skye Global Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$128M
2
+$124M
3
+$66.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
LRCX icon
Lam Research
LRCX
+$33.4M

Top Sells

1
+$965M
2
+$83.7M
3
+$83.5M
4
PRMB
Primo Brands
PRMB
+$64.3M
5
GE icon
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 Change
in Stake 		Capital Flow
51
$1.06M 0.03%
+105,000
52
$341K 0.01%
+25,200
53
– –
-65,200
54
– –
-31,600
55
– –
-29,600
56
– –
-25,200
57
– –
-40,500
58
– –
-1,154,000
1 2
3