CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
-3.68%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.1%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$15.3M |
| 2 |
Gray Television
GTN
|
$12.6M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$10.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
$10.6M |
| 5 |
Nexstar Media Group
NXST
|
$8.53M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$21.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.76M |
| 3 |
NetEase
NTES
|
$8.59M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.38M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.26M |
Sector Composition
| 1 | Consumer Discretionary | 41.45% |
| 2 | Communication Services | 35.68% |
| 3 | Technology | 22.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $30.1M | 17.7% | 279,307 +142,343 | +104% | +$15.3M |
|
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $27.4M | 16.11% | 495,720 +191,997 | +63% | +$10.6M |
|
|
3
Gray Television
GTN
$626M
| $21.7M | 12.76% | 1,851,713 +1,072,891 | +138% | +$12.6M |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $19.9M | 11.68% | 110,519 +60,519 | +121% | +$10.9M |
|
5
SiriusXM
SIRI
$7.96B
| $19.9M | 11.67% | 5,025,271 +1,234,400 | +33% | +$4.88M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $17.8M | 10.44% | 195,863 -234,797 | -55% | -$21.3M |
|
7
Trip.com Group
TCOM
$48.2B
| $10.7M | 6.27% | 240,800 +17,000 | +8% | +$752K |
|
8
Sinclair Inc
SBGI
$1.01B
| $8.61M | 5.06% | 279,880 +17,780 | +7% | +$547K |
|
|
9
Nexstar Media Group
NXST
$6.2B
| $8.53M | 5.02% | +192,700 | New | +$8.53M |
|
10
HubSpot
HUBS
$25.5B
| – | – | -51,692 | Closed | -$2.91M |
|
11
Las Vegas Sands
LVS
$39.6B
| – | – | 0 | – | – |
|
|
12
NetEase
NTES
$86.2B
| – | – | -47,397 | Closed | -$8.59M |
|
13
Pure Storage
PSTG
$25.4B
| – | – | 0 | – | – |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -237,000 | Closed | -$9.76M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -188,000 | Closed | -$8.38M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -39,093 | Closed | -$7.26M |
|