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
$495M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$24.6M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.66M

Top Sells

1
+$39.3M
2
+$18.1M
3
+$5.39M
4
BABA icon
Alibaba
BABA
+$4.94M
5
P
Pandora Media Inc
P
+$3.4M

Sector Composition

1 Technology 56.57%
2 Communication Services 30.55%
3 Consumer Discretionary 9.62%
4 Healthcare 2.01%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 36.22%
1,765,000
-30,000
2
$130M 26.3%
2,514,000
+1,048,000
3
$47.5M 9.59%
632,000
+328,000
4
$32.7M 6.61%
830,000
+398,000
5
$13.3M 2.69%
+101,500
6
$9.96M 2.01%
111,500
+32,000
7
$9.65M 1.95%
108,500
+14,500
8
$8.28M 1.67%
46,500
+18,000
9
$7.92M 1.6%
35,000
+20,300
10
$7.67M 1.55%
56,000
+29,500
11
$6.54M 1.32%
104,000
-30,500
12
$5.35M 1.08%
52,000
+45,300
13
$5.02M 1.01%
25,500
+20,500
14
$4.86M 0.98%
207,000
+130,500
15
$4.86M 0.98%
74,000
+56,000
16
$4.84M 0.98%
129,000
-57,500
17
$4.76M 0.96%
37,000
+24,300
18
$3.03M 0.61%
19,000
+12,900
19
$1.92M 0.39%
32,800
+16,800
20
$1.54M 0.31%
+17,200
21
$1.52M 0.31%
+53,000
22
$612K 0.12%
+9,600
23
$545K 0.11%
+7,300
24
$455K 0.09%
13,500
+1,500
25
$385K 0.08%
+4,800
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