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

Top Buys

1
+$68.3M
2
+$34.9M
3
+$23M
4
TEAM icon
Atlassian
TEAM
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.9M

Top Sells

1
+$32.7M
2
+$7.67M
3
+$6.96M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.5M
5
GDDY icon
GoDaddy
GDDY
+$4.86M

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 25.66%
1,743,000
-22,000
2
$140M 17.5%
2,390,000
-124,000
3
$80.8M 10.09%
908,000
+276,000
4
$70.2M 8.77%
+1,970,000
5
$46.2M 5.77%
173,500
+138,500
6
$34.7M 4.33%
208,000
+106,500
7
$33.9M 4.23%
301,900
+193,400
8
$26.9M 3.35%
545,000
+312,500
9
$18M 2.25%
142,000
+30,500
10
$16.6M 2.07%
+407,000
11
$11.8M 1.47%
45,000
+19,500
12
$11.4M 1.43%
125,500
+21,500
13
$9.41M 1.17%
+49,000
14
$9.11M 1.14%
+77,832
15
$8.96M 1.12%
57,500
+20,500
16
$8.4M 1.05%
86,500
+81,700
17
$7.87M 0.98%
+15,500
18
$7.69M 0.96%
+76,000
19
$7.46M 0.93%
+290,000
20
$6.87M 0.86%
+49,500
21
$6.84M 0.85%
+37,500
22
$5.49M 0.69%
167,000
+114,000
23
$3.7M 0.46%
19,200
+200
24
$3.43M 0.43%
39,500
+32,200
25
$2.68M 0.33%
5,900
+5,250
1
2 3