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
$4.11B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$174M
3
+$131M
4
JD icon
JD.com
JD
+$55.4M
5
SBAC icon
SBA Communications
SBAC
+$49.3M

Top Sells

1
+$320M
2
+$216M
3
+$100M
4
UBER icon
Uber
UBER
+$86M
5
T icon
AT&T
T
+$35.5M

Sector Composition

1 Technology 43.48%
2 Communication Services 31.01%
3 Consumer Discretionary 14.51%
4 Real Estate 4.24%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 26.66%
4,926,000
+1,264,000
2
$554M 13.48%
6,320,000
+1,560,000
3
$446M 10.86%
2,740,000
+1,090,000
4
$355M 8.63%
4,050,000
+360,000
5
$287M 6.99%
1,198,000
+182,000
6
$171M 4.17%
627,000
-789,000
7
$148M 3.61%
2,740,000
+545,000
8
$134M 3.27%
308,000
-27,000
9
$109M 2.66%
850,000
-62,000
10
$108M 2.62%
381,500
+168,000
11
$69.1M 1.68%
786,000
+663,000
12
$66.2M 1.61%
336,144
+108,288
13
$59.4M 1.44%
264,500
+157,000
14
$53.2M 1.29%
195,400
+31,400
15
$51.1M 1.24%
167,500
+33,500
16
$47.2M 1.15%
202,000
-21,500
17
$45.3M 1.1%
470,000
+81,000
18
$44.5M 1.08%
757,000
-5,383,000
19
$39.2M 0.95%
23,400
+8,200
20
$39M 0.95%
380,000
+36,000
21
$28.4M 0.69%
+98,000
22
$27.4M 0.67%
224,000
+78,500
23
$20.6M 0.5%
103,500
+10,000
24
$14.3M 0.35%
42,100
+9,100
25
$13.1M 0.32%
54,500
+49,900
1
2 3 4