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
$2.91B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.13M
3
+$904K
4
PG icon
Procter & Gamble
PG
+$729K

Top Sells

1
+$230M
2
+$172M
3
+$113M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
GWRE icon
Guidewire Software
GWRE
+$96.7M

Sector Composition

1 Technology 45.91%
2 Consumer Discretionary 41.97%
3 Financials 5.91%
4 Communication Services 5.9%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 41.97%
14,518,500
-991,500
2
$1.16B 39.94%
4,838,500
-471,500
3
$171M 5.9%
1,942,000
-826,500
4
$128M 4.41%
2,050,000
-1,628,500
5
$102M 3.53%
306,000
-500
6
$68.4M 2.35%
245,500
-22,000
7
$16.1M 0.55%
50,000
-62,500
8
$11.6M 0.4%
334,500
+325,900
9
$6.76M 0.23%
52,000
-223,000
10
$6.33M 0.22%
39,200
-114,300
11
$4.37M 0.15%
13,000
-191,000
12
$2.68M 0.09%
16,000
-1,106,000
13
$2.54M 0.09%
2,102,500
-178,000
14
$1.38M 0.05%
5,866
-57,302
15
$1.16M 0.04%
+15,600
16
$874K 0.03%
+5,200
17
$788K 0.03%
+5,200
18
$419K 0.01%
332,500
-193,500
19
$102K ﹤0.01%
56,700
-171,300
20
– –
-520,955
21
– –
-92,000
22
– –
-582,000
23
– –
-1,294,500
24
– –
-21,500