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
$4.69B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$85M
3
+$52.5M
4
U icon
Unity
U
+$44.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Top Sells

1
+$82.3M
2
+$31.5M
3
+$31.4M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
LRCX icon
Lam Research
LRCX
+$21.7M

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 Change
in Stake 		Capital Flow
51
$2.29M 0.05%
+38,000
52
$2.17M 0.05%
+8,400
53
$2.02M 0.04%
+8,400
54
$2.02M 0.04%
+12,600
55
$1.81M 0.04%
21,000
56
$1.79M 0.04%
+33,600
57
$1.35M 0.03%
2,520
-2,520
58
$1.03M 0.02%
+12,600
59
– –
-172,000
60
– –
-25,200
61
– –
-6,300
62
– –
-160,000
63
– –
-80,000
64
– –
-136,500
65
– –
0
66
– –
-346,500
67
– –
-52,500
1 2
3