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
$4.97B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$99.7M
3
+$73.9M
4
MCO icon
Moody's
MCO
+$44.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.7M

Top Sells

1
+$229M
2
+$51.1M
3
+$49.1M
4
LRCX icon
Lam Research
LRCX
+$40.9M
5
UAL icon
United Airlines
UAL
+$32.3M

Sector Composition

1 Consumer Discretionary 41.13%
2 Industrials 16.4%
3 Financials 14.44%
4 Technology 13.28%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$93.6B
$4.25M 0.09%
25,200
COST icon
52
Costco
COST
$445B
$4.07M 0.08%
4,400
DE icon
53
Deere & Co
DE
$171B
$3.84M 0.08%
8,400
-4,200
JPM icon
54
JPMorgan Chase
JPM
$803B
$3.31M 0.07%
+10,500
QXO
55
QXO Inc
QXO
$16.2B
$2.41M 0.05%
126,500
FIX icon
56
Comfort Systems
FIX
$50.6B
$2.08M 0.04%
2,520
LOAR icon
57
Loar Holdings
LOAR
$6.77B
$1.68M 0.03%
21,000
MTN icon
58
Vail Resorts
MTN
$4.83B
$1.57M 0.03%
+10,500
IBP icon
59
Installed Building Products
IBP
$8.8B
$1.55M 0.03%
+6,300
TSCO icon
60
Tractor Supply
TSCO
$27.6B
$955K 0.02%
+16,800
VRT icon
61
Vertiv
VRT
$98.6B
– –
0
NTRA icon
62
Natera
NTRA
$27.9B
– –
-25,200
CNM icon
63
Core & Main
CNM
$10.3B
– –
-38,000
COIN icon
64
Coinbase
COIN
$48.9B
– –
0
DAL icon
65
Delta Air Lines
DAL
$42B
– –
-274,500
GRND icon
66
Grindr
GRND
$2.13B
– –
-254,000
KNF icon
67
Knife River
KNF
$5.03B
– –
-12,600
MSTR icon
68
Strategy Inc
MSTR
$45.9B
– –
0
PLTR icon
69
Palantir
PLTR
$347B
– –
0
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
STE icon
71
Steris
STE
$24.3B
– –
-8,400
TSM icon
72
TSMC
TSM
$1.91T
– –
-1,012,000
U icon
73
Unity
U
$8.17B
– –
-2,028,000
UAL icon
74
United Airlines
UAL
$33.4B
– –
-406,000
WM icon
75
Waste Management
WM
$98B
– –
-25,200
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