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
$5.95B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$154M
3
+$90.9M
4
BTI icon
British American Tobacco
BTI
+$70.6M
5
INST
Instructure Holdings, Inc.
INST
+$58M

Top Sells

1
+$180M
2
+$124M
3
+$53.2M
4
CRM icon
Salesforce
CRM
+$52.5M
5
JD icon
JD.com
JD
+$51.9M

Sector Composition

1 Technology 40.55%
2 Consumer Discretionary 27.8%
3 Communication Services 23.36%
4 Industrials 3.53%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 27.18%
9,850,000
+1,660,000
2
$1.58B 26.62%
5,620,000
-638,000
3
$834M 14.01%
6,240,000
+680,000
4
$282M 4.74%
5,228,000
+2,849,000
5
$247M 4.15%
2,078,000
+460,000
6
$231M 3.87%
1,730,000
-60,000
7
$208M 3.5%
834,000
-498,000
8
$70.6M 1.19%
+2,000,000
9
$61.2M 1.03%
510,000
+9,000
10
$60.8M 1.02%
132,500
-85,000
11
$58M 0.97%
+2,568,000
12
$57.3M 0.96%
+1,258,500
13
$50.1M 0.84%
174,000
+6,000
14
$48.3M 0.81%
178,788
-162,996
15
$46.8M 0.79%
372,000
-13,000
16
$45.4M 0.76%
335,000
+109,000
17
$44.9M 0.75%
130,000
+92,000
18
$37M 0.62%
569,000
+192,000
19
$30M 0.5%
94,000
-2,000
20
$29.4M 0.49%
112,500
+32,500
21
$24.3M 0.41%
+152,000
22
$22.9M 0.38%
161,500
+106,000
23
$21.9M 0.37%
64,500
-32,500
24
$21.9M 0.37%
38,000
+11,500
25
$19M 0.32%
66,500
+2,500
1
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