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
$5.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$133M
3
+$114M
4
VZ icon
Verizon
VZ
+$96.9M
5
SHOP icon
Shopify
SHOP
+$30.5M

Top Sells

1
+$286M
2
+$137M
3
+$112M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
ZM icon
Zoom
ZM
+$99.9M

Sector Composition

1 Technology 45.59%
2 Consumer Discretionary 26.96%
3 Communication Services 20.23%
4 Industrials 4.24%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 30.61%
6,258,000
+490,000
2
$1.41B 25.43%
8,190,000
+2,450,000
3
$679M 12.26%
5,560,000
-2,340,000
4
$318M 5.74%
1,332,000
+20,000
5
$224M 4.05%
1,790,000
-820,000
6
$182M 3.29%
1,618,000
+1,008,000
7
$133M 2.41%
2,379,000
+1,729,000
8
$98.4M 1.78%
217,500
-86,700
9
$81.3M 1.47%
341,784
+109,416
10
$60.3M 1.09%
247,000
+95,000
11
$55.1M 1%
501,000
-146,000
12
$53.2M 0.96%
242,000
-109,500
13
$52.2M 0.94%
168,000
-35,500
14
$51.9M 0.94%
650,000
+102,000
15
$46M 0.83%
385,000
-163,000
16
$35.2M 0.64%
66,700
-259,400
17
$33.7M 0.61%
97,000
-62,000
18
$33M 0.6%
226,000
+208,600
19
$31M 0.56%
80,000
-258,000
20
$29M 0.52%
377,000
+87,000
21
$26.4M 0.48%
96,000
-44,000
22
$24.9M 0.45%
95,000
+63,200
23
$21.1M 0.38%
200,000
+21,000
24
$18.7M 0.34%
64,000
-31,500
25
$15.5M 0.28%
26,500
-18,400
1
2 3 4