SGM

Skye Global Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.2M
3
+$14.2M
4
COUP
Coupa Software Incorporated
COUP
+$13.9M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

1
+$8.38M
2
+$7.68M
3
+$6.3M
4
AMZN icon
Amazon
AMZN
+$5.27M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.5M

Sector Composition

1 Technology 58.46%
2 Communication Services 31.33%
3 Consumer Discretionary 8.38%
4 Healthcare 0.99%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 41.11%
1,935,000
-63,900
2
$83.7M 18.03%
1,500,000
+444,000
3
$53.7M 11.58%
276,500
+124,500
4
$33.3M 7.18%
392,000
-62,000
5
$15.1M 3.26%
243,000
+223,000
6
$14.9M 3.21%
607,000
+577,000
7
$13.1M 2.81%
+282,000
8
$8.8M 1.9%
64,500
+31,500
9
$6.95M 1.5%
28,500
+3,000
10
$6.82M 1.47%
109,000
+89,500
11
$5.95M 1.28%
34,500
+3,500
12
$4.65M 1%
106,500
-13,500
13
$4.59M 0.99%
+59,700
14
$3.34M 0.72%
+18,000
15
$3.18M 0.68%
+77,000
16
$2.54M 0.55%
36,000
-50,000
17
$2.44M 0.53%
14,000
+2,000
18
$2.02M 0.44%
52,000
+34,000
19
$1.55M 0.33%
34,500
-170,525
20
$1M 0.22%
+40,000
21
$869K 0.19%
+3,926
22
$686K 0.15%
26,500
-69,500
23
$630K 0.14%
+14,500
24
$599K 0.13%
+9,800
25
$524K 0.11%
4,000
-64,000
1
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