CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+11.15%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$25.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.8M |
| 3 |
Expedia Group
EXPE
|
$17M |
| 4 |
SiriusXM
SIRI
|
$15.4M |
| 5 |
Gray Television
GTN
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 40.52% |
| 2 | Consumer Discretionary | 29.41% |
| 3 | Technology | 24.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $25.9M | 16.88% | +430,660 | New | +$25.9M |
|
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $17.8M | 11.58% | +303,723 | New | +$17.8M |
|
|
3
Expedia Group
EXPE
$26.6B
| $17M | 11.08% | +136,964 | New | +$17M |
|
|
4
SiriusXM
SIRI
$7.96B
| $15.4M | 10.04% | +3,790,871 | New | +$15.4M |
|
|
5
Gray Television
GTN
$626M
| $12.7M | 8.26% | +778,822 | New | +$12.7M |
|
6
Trip.com Group
TCOM
$48.2B
| $10.4M | 6.75% | +223,800 | New | +$10.4M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $9.76M | 6.35% | +237,000 | New | +$9.76M |
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.96M | 5.83% | +50,000 | New | +$8.96M |
|
9
NetEase
NTES
$86.2B
| $8.59M | 5.59% | +47,397 | New | +$8.59M |
|
10
Sinclair Inc
SBGI
$1.01B
| $8.53M | 5.55% | +262,100 | New | +$8.53M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $8.38M | 5.45% | +188,000 | New | +$8.38M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.26M | 4.72% | +39,093 | New | +$7.26M |
|
13
HubSpot
HUBS
$25.5B
| $2.91M | 1.89% | +51,692 | New | +$2.91M |
|