SGM

Skye Global Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$99.7M
3
+$73.9M
4
MCO icon
Moody's
MCO
+$44.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.7M

Top Sells

1
+$229M
2
+$51.1M
3
+$49.1M
4
LRCX icon
Lam Research
LRCX
+$40.9M
5
UAL icon
United Airlines
UAL
+$32.3M

Sector Composition

1 Consumer Discretionary 41.22%
2 Industrials 16.4%
3 Financials 14.44%
4 Technology 13.19%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76B 35.48%
8,024,000
+1,040,000
2
$524M 10.56%
1,012,000
3
$386M 7.77%
1,282,000
4
$281M 5.66%
824,000
+288,000
5
$198M 3.98%
406,000
+138,000
6
$171M 3.45%
272,000
-14,500
7
$158M 3.19%
120,000
8
$155M 3.11%
324,500
+88,500
9
$135M 2.71%
438,000
-44,500
10
$120M 2.42%
682,500
+90,500
11
$112M 2.26%
432,500
12
$77.8M 1.57%
106,000
13
$71.2M 1.43%
126,000
14
$56.3M 1.13%
162,500
15
$54M 1.09%
95,000
16
$52.4M 1.05%
108,000
-38,500
17
$48.1M 0.97%
+198,000
18
$45.8M 0.92%
342,000
-386,000
19
$41M 0.83%
38,000
-54,800
20
$38.9M 0.78%
196,000
+14,000
21
$37.2M 0.75%
+948,000
22
$35.6M 0.72%
150,500
+24,000
23
$28.7M 0.58%
128,000
+16,000
24
$27.1M 0.55%
842,000
25
$26.5M 0.53%
172,500
1
2 3 4