SGM
Skye Global Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$4.97B
AUM Growth
+$276M
(+5.9%)
Holding
80
Top Buys
| 1 | +$235M | |
| 2 | +$99.7M | |
| 3 | +$73.9M | |
| 4 |
Moody's
MCO
|
+$44.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$42.7M |
Top Sells
| 1 | +$229M | |
| 2 | +$51.1M | |
| 3 | +$49.1M | |
| 4 |
Lam Research
LRCX
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| – | – |
0
|
|
||
77
Steris
STE
$21.9B
| – | – |
-8,400
|
|
||
78
TSMC
TSM
$2.01T
| – | – |
-1,012,000
|
|
||
79
Unity
U
$11.3B
| – | – |
-2,028,000
|
|
||
|
80
United Airlines
UAL
$29.8B
| – | – |
-406,000
|
|