CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+39.83%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$30.7M
AUM Growth
+$30.7M
(-27%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Reddit
RDDT
|
$5.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.29M |
| 3 |
Constellation Energy
CEG
|
$1.07M |
| 4 |
Core Scientific
CORZ
|
$339K |
Top Sells
| 1 |
Celestica
CLS
|
$10.4M |
| 2 |
Airbnb
ABNB
|
$4.59M |
| 3 |
Viking Holdings
VIK
|
$3.83M |
| 4 |
Spotify
SPOT
|
$3.82M |
| 5 |
Williams-Sonoma
WSM
|
$3.45M |
Sector Composition
| 1 | Communication Services | 42.46% |
| 2 | Utilities | 25.18% |
| 3 | Technology | 18.39% |
| 4 | Consumer Discretionary | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 25.51% | 13,367 -2,600 | -16% | -$1.52M |
|
|
2
Constellation Energy
CEG
$96.2B
| $7.73M | 25.18% | 34,532 +4,800 | +16% | +$1.07M |
|
|
3
Celestica
CLS
$22.4B
| $5.3M | 17.29% | 57,465 -112,212 | -66% | -$10.4M |
|
|
4
Reddit
RDDT
$42.1B
| $5.2M | 16.95% | +31,820 | New | +$5.2M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $4.29M | 13.97% | +166,600 | New | +$4.29M |
|
|
6
Core Scientific
CORZ
$4.38B
| $339K | 1.1% | +24,100 | New | +$339K |
|
|
7
Airbnb
ABNB
$79.9B
| – | – | -36,200 | Closed | -$4.59M |
|
8
ACV Auctions
ACVA
$2.01B
| – | – | -42,300 | Closed | -$860K |
|
|
9
Spotify
SPOT
$140B
| – | – | -10,359 | Closed | -$3.82M |
|
|
10
Williams-Sonoma
WSM
$23.1B
| – | – | -22,300 | Closed | -$3.45M |
|
|
11
Viking Holdings
VIK
$28.2B
| – | – | -109,715 | Closed | -$3.83M |
|