SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+12.28%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+10%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
78
New
18
Increased
20
Reduced
21
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$421M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Guidewire Software
GWRE
|
$114M |
| 4 |
Verizon
VZ
|
$96.9M |
| 5 |
Shopify
SHOP
|
$30.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$286M |
| 2 |
Netflix
NFLX
|
$137M |
| 3 |
SBA Communications
SBAC
|
$112M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Zoom
ZM
|
$99.9M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Consumer Discretionary | 26.96% |
| 3 | Communication Services | 20.23% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| – | – |
-49,500
| Closed | -$10.5M |
|
|
PRMW
77
DELISTED
Primo Water Corporation
PRMW
| – | – |
-86,000
| Closed | -$1.4M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-13,200
| Closed | -$576K |
|