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
$5.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$125M
3
+$105M
4
VZ icon
Verizon
VZ
+$99.2M
5
SHOP icon
Shopify
SHOP
+$25.7M

Top Sells

1
+$273M
2
+$133M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.7M
5
ZM icon
Zoom
ZM
+$85.9M

Sector Composition

1 Technology 45.59%
2 Consumer Discretionary 26.95%
3 Communication Services 20.24%
4 Industrials 4.24%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-49,500
77
– –
-86,000
78
– –
-13,200
1 2 3
4