SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+14.04%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+25%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
67
New
14
Increased
26
Reduced
10
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Visa
V
|
$86.6M |
| 3 |
Mastercard
MA
|
$53.4M |
| 4 |
Unity
U
|
$49.1M |
| 5 |
American Express
AXP
|
$20.9M |
Top Sells
| 1 |
TSMC
TSM
|
$101M |
| 2 |
KLA
KLAC
|
$37.4M |
| 3 |
Mercado Libre
MELI
|
$35.2M |
| 4 |
Lam Research
LRCX
|
$26.7M |
| 5 |
Applied Materials
AMAT
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Technology | 20.39% |
| 3 | Industrials | 17.07% |
| 4 | Financials | 11.28% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$12.3B
| $2.29M | 0.04% | +38,000 | New | +$2.29M |
|
52
HEICO Class A
HEI.A
$34.1B
| $2.17M | 0.04% | +8,400 | New | +$2.17M |
|
53
Steris
STE
$24.1B
| $2.02M | 0.04% | +8,400 | New | +$2.02M |
|
54
Sea Limited
SE
$110B
| $2.02M | 0.04% | +12,600 | New | +$2.02M |
|
55
Loar Holdings
LOAR
$6.62B
| $1.81M | 0.03% | 21,000 | – | – |
|
56
Viking Holdings
VIK
$28.2B
| $1.79M | 0.03% | +33,600 | New | +$1.79M |
|
57
Comfort Systems
FIX
$24.8B
| $1.35M | 0.02% | 2,520 -2,520 | -50% | -$1.35M |
|
58
Knife River
KNF
$4.59B
| $1.03M | 0.02% | +12,600 | New | +$1.03M |
|
|
59
Applied Materials
AMAT
$128B
| – | – | -172,000 | Closed | -$25M |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -25,200 | Closed | -$1.27M |
|
61
Huntington Ingalls Industries
HII
$10.6B
| – | – | -6,300 | Closed | -$1.29M |
|
62
Kinder Morgan
KMI
$60B
| – | – | -160,000 | Closed | -$4.56M |
|
63
Onto Innovation
ONTO
$5.19B
| – | – | -80,000 | Closed | -$9.71M |
|
64
Shell
SHEL
$215B
| – | – | -136,500 | Closed | -$10M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
66
Williams Companies
WMB
$70.7B
| – | – | -346,500 | Closed | -$20.7M |
|
|
PRMB
67
Primo Brands Corporation
PRMB
$9.38B
| – | – | -52,500 | Closed | -$1.86M |
|