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
$917M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$54.5M
3
+$26.4M
4
GWRE icon
Guidewire Software
GWRE
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Top Sells

1
+$84.7M
2
+$25.6M
3
+$13.2M
4
DBX icon
Dropbox
DBX
+$9.52M
5
TWTR
Twitter, Inc.
TWTR
+$7.68M

Sector Composition

1 Communication Services 34.72%
2 Consumer Discretionary 33.79%
3 Technology 22.51%
4 Healthcare 2.04%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 33.79%
3,570,000
+950,000
2
$288M 31.37%
4,720,000
+260,000
3
$63.5M 6.93%
457,000
-616,000
4
$63.2M 6.89%
503,500
+193,500
5
$53.8M 5.86%
1,388,000
+1,337,500
6
$32.8M 3.58%
311,100
+238,580
7
$25.4M 2.77%
92,000
+33,500
8
$20.9M 2.28%
780,000
+50,000
9
$18.7M 2.04%
122,500
+5,000
10
$8.37M 0.91%
47,000
-134,500
11
$7.82M 0.85%
46,000
+37,500
12
$6.22M 0.68%
122,500
+112,500
13
$3.68M 0.4%
+21,400
14
$3.2M 0.35%
+135,000
15
$2.28M 0.25%
+8,400
16
$2.26M 0.25%
+21,000
17
$1.53M 0.17%
49,000
+43,000
18
$1.48M 0.16%
+7,000
19
$1.44M 0.16%
35,000
-188,000
20
$857K 0.09%
+3,500
21
$646K 0.07%
+7,000
22
$364K 0.04%
700
-2,500
23
$333K 0.04%
+3,500
24
$305K 0.03%
+1,400
25
$181K 0.02%
+1,400
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