SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
1-Year Return
19.42%
This Quarter Return
+10.21%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
76
New
10
Increased
25
Reduced
11
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
JD.com
JD
|
$58.3M |
| 5 |
SBA Communications
SBAC
|
$47.4M |
Top Sells
| 1 |
Verizon
VZ
|
$316M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
T-Mobile US
TMUS
|
$100M |
| 4 |
Uber
UBER
|
$86M |
| 5 |
AT&T
T
|
$35.5M |
Sector Composition
| 1 | Technology | 43.48% |
| 2 | Communication Services | 31.01% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Real Estate | 4.24% |
| 5 | Healthcare | 3.04% |