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
$1.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$98.7M
3
+$45.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
VEEV icon
Veeva Systems
VEEV
+$17.4M

Top Sells

1
+$52.5M
2
+$11.9M
3
+$8.17M
4
TEAM icon
Atlassian
TEAM
+$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M

Sector Composition

1 Communication Services 38.12%
2 Technology 32.88%
3 Consumer Discretionary 19.84%
4 Healthcare 3.98%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 22.92%
1,826,000
+1,045,000
2
$238M 18.93%
2,440,000
+1,020,000
3
$181M 14.44%
3,120,000
-84,000
4
$171M 13.62%
1,026,000
+65,000
5
$49.5M 3.94%
922,000
+788,000
6
$39.3M 3.13%
496,000
+108,500
7
$32.7M 2.6%
209,000
+118,600
8
$31.2M 2.48%
+536,000
9
$30.2M 2.41%
805,000
-335,000
10
$29M 2.31%
91,000
+42,000
11
$16.1M 1.29%
124,000
-311,500
12
$16.1M 1.28%
130,848
+18,048
13
$14.5M 1.16%
520,000
-48,000
14
$13.6M 1.08%
168,000
+133,000
15
$13.2M 1.05%
186,000
+31,000
16
$10.5M 0.84%
136,000
+78,500
17
$9.91M 0.79%
132,000
+21,500
18
$8.64M 0.69%
+103,000
19
$6.57M 0.52%
38,000
+21,100
20
$5.33M 0.42%
10,900
+10,240
21
$5.09M 0.4%
+80,000
22
$4.94M 0.39%
36,000
-44,000
23
$4.4M 0.35%
75,000
+72,400
24
$4.3M 0.34%
+14,500
25
$4.12M 0.33%
+134,000
1
2 3