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
$4.14B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$29.1M
3
+$20M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
CPNG icon
Coupang
CPNG
+$15M

Top Sells

1
+$119M
2
+$87.9M
3
+$74M
4
CP icon
Canadian Pacific Kansas City
CP
+$53.2M
5
FERG icon
Ferguson
FERG
+$50.8M

Sector Composition

1 Consumer Discretionary 58.84%
2 Industrials 20.13%
3 Technology 8.21%
4 Financials 5.52%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 53.62%
11,918,169
+560,454
2
$284M 6.87%
1,508,000
-62,000
3
$256M 6.17%
594,000
-60,000
4
$160M 3.86%
112,000
+928
5
$147M 3.55%
596,000
-481,170
6
$110M 2.66%
1,286,000
-622,000
7
$108M 2.61%
604,000
-36,000
8
$106M 2.55%
204,500
-93,500
9
$103M 2.48%
446,000
-82,000
10
$94.2M 2.27%
198,500
-74,578
11
$82.1M 1.98%
218,500
-10,000
12
$74.5M 1.8%
138,500
+54,000
13
$66.8M 1.61%
286,500
-317,500
14
$55.9M 1.35%
2,212,000
-1,112,444
15
$39.5M 0.95%
142,000
+9,200
16
$39.1M 0.94%
156,000
+80,000
17
$37.1M 0.9%
60,000
+5,000
18
$28.6M 0.69%
104,000
+51,400
19
$19.1M 0.46%
96,000
-256,000
20
$18.9M 0.46%
+33,000
21
$18.7M 0.45%
108,000
-42,000
22
$15M 0.36%
+612,000
23
$10.7M 0.26%
46,800
+31,050
24
$9.45M 0.23%
164,000
-88,000
25
$8.4M 0.2%
104,000
+74,500
1
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