CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.4M
3
+$14.1M
4
STMP
Stamps.com, Inc.
STMP
+$12.8M
5
BABA icon
Alibaba
BABA
+$8.91M

Top Sells

1
+$26.3M
2
+$25M
3
+$17.5M
4
HUBS icon
HubSpot
HUBS
+$7.66M
5
SIRI icon
SiriusXM
SIRI
+$1.07M

Sector Composition

1 Communication Services 40.72%
2 Consumer Discretionary 22.22%
3 Technology 18.17%
4 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 14.88%
558,332
+272,510
2
$26.9M 12.45%
+871,864
3
$26.5M 12.23%
250,300
+96,100
4
$22.3M 10.3%
211,841
-7,700
5
$21.6M 9.99%
14,692
+1,265
6
$18.5M 8.57%
444,687
-25,700
7
$16.8M 7.77%
+403,481
8
$14M 6.45%
+147,799
9
$11.5M 5.3%
397,580
+9,600
10
$11M 5.06%
190,148
-141,223
11
$9.07M 4.19%
+425,845
12
$6.06M 2.8%
362,100
-1,451,580
13
– –
-164,507
14
– –
-2,425,731
15
– –
0
16
– –
0