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
$2.93B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$88.6M
3
+$72.2M
4
WMT icon
Walmart
WMT
+$59.9M
5
V icon
Visa
V
+$40.6M

Top Sells

1
+$388M
2
+$309M
3
+$191M
4
GWRE icon
Guidewire Software
GWRE
+$128M
5
TYL icon
Tyler Technologies
TYL
+$16M

Sector Composition

1 Consumer Discretionary 41.28%
2 Technology 38.66%
3 Financials 7.26%
4 Industrials 6.95%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 38.68%
11,524,000
-2,994,500
2
$1.01B 32.72%
3,492,000
-1,346,500
3
$107M 3.47%
648,000
+596,000
4
$102M 3.32%
296,000
-10,000
5
$88.6M 2.88%
+1,152,000
6
$72.2M 2.35%
+98,000
7
$70.4M 2.29%
230,000
-15,500
8
$59.9M 1.95%
+1,218,000
9
$40.6M 1.32%
+180,000
10
$29.7M 0.97%
200,000
+194,800
11
$24.3M 0.79%
108,852
+102,986
12
$22.9M 0.74%
+194,000
13
$17.2M 0.56%
+298,500
14
$16.7M 0.54%
+82,800
15
$16.2M 0.53%
+82,000
16
$13.6M 0.44%
+96,500
17
$12.7M 0.41%
+22,000
18
$12.3M 0.4%
+71,500
19
$9.96M 0.32%
96,000
-1,846,000
20
$3.55M 0.12%
+104,000
21
$3.1M 0.1%
+6,240
22
$2.51M 0.08%
1,802,500
-300,000
23
$2.02M 0.07%
+14,500
24
$1.92M 0.06%
+1,460
25
$1.7M 0.06%
+4,800
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