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
$801M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$36.9M
3
+$24.6M
4
TEAM icon
Atlassian
TEAM
+$21.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
+$32.7M
2
+$7.67M
3
+$7.27M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.54M
5
INST
Instructure, Inc.
INST
+$5.38M

Sector Composition

1 Technology 47.49%
2 Communication Services 32.84%
3 Consumer Discretionary 12.1%
4 Healthcare 3.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 25.27%
1,743,000
-22,000
2
$140M 17.23%
2,390,000
-124,000
3
$80.8M 9.94%
908,000
+276,000
4
$70.2M 8.63%
+197,000
5
$46.2M 5.68%
173,500
+138,500
6
$34.7M 4.26%
208,000
+106,500
7
$33.9M 4.17%
301,900
+193,400
8
$26.9M 3.3%
109,000
+62,500
9
$18M 2.21%
142,000
+30,500
10
$16.6M 2.04%
+407,000
11
$11.8M 1.45%
45,000
+19,500
12
$11.4M 1.4%
125,500
+21,500
13
$9.41M 1.16%
+49,000
14
$9.11M 1.12%
+77,832
15
$8.96M 1.1%
57,500
+20,500
16
$8.4M 1.03%
86,500
+81,700
17
$7.87M 0.97%
+15,500
18
$7.69M 0.95%
+76,000
19
$7.46M 0.92%
+290,000
20
$6.87M 0.84%
+49,500
21
$6.84M 0.84%
+37,500
22
$5.49M 0.67%
167,000
+114,000
23
$3.7M 0.46%
19,200
+200
24
$3.43M 0.42%
39,500
+32,200
25
$2.68M 0.33%
5,900
+5,250
1
2 3