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
$2.54B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$114M
3
+$97.6M
4
WDAY icon
Workday
WDAY
+$90.7M
5
MSFT icon
Microsoft
MSFT
+$75.7M

Top Sells

1
+$29M
2
+$28.1M
3
+$22.2M
4
AXON icon
Axon Enterprise
AXON
+$12.8M
5
UBER icon
Uber
UBER
+$11.3M

Sector Composition

1 Communication Services 47.48%
2 Technology 29.3%
3 Consumer Discretionary 13.73%
4 Real Estate 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 17.41%
2,198,000
+372,000
2
$446M 17.36%
8,090,000
+7,168,000
3
$331M 12.87%
1,456,000
+430,000
4
$308M 11.98%
2,230,000
-210,000
5
$213M 8.31%
3,020,000
-100,000
6
$125M 4.87%
1,200,000
+1,097,000
7
$114M 4.44%
608,000
+484,000
8
$66.9M 2.6%
147,000
+66,500
9
$56.6M 2.2%
+190,000
10
$55M 2.14%
496,000
11
$42.5M 1.66%
181,500
-27,500
12
$28.9M 1.13%
160,500
+124,500
13
$24M 0.94%
+93,000
14
$23.4M 0.91%
67,500
+53,000
15
$21.4M 0.83%
228,000
+92,000
16
$21.3M 0.83%
135,924
+5,076
17
$20.9M 0.81%
255,000
+123,000
18
$17.4M 0.68%
40,000
-51,000
19
$14.7M 0.57%
160,000
-8,000
20
$13.3M 0.52%
146,000
+66,000
21
$12.1M 0.47%
+36,875
22
$11.1M 0.43%
46,500
+38,900
23
$10.8M 0.42%
+39,000
24
$10.4M 0.4%
10,500
-400
25
$9.93M 0.39%
140,000
-396,000
1
2 3