CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.18%
This Quarter Est. Return
1 Year Est. Return
+111.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.2M
3
+$15.9M
4
EXPE icon
Expedia Group
EXPE
+$15.7M
5
LC icon
LendingClub
LC
+$13.8M

Top Sells

1
+$18.5M
2
+$11M
3
+$9.07M
4
MSTR icon
Strategy Inc
MSTR
+$6.06M

Sector Composition

1 Communication Services 44.46%
2 Consumer Discretionary 29.25%
3 Financials 12.53%
4 Technology 6.67%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 13.55%
1,040,625
+637,144
2
$36.7M 12.53%
1,397,965
+526,101
3
$36.3M 12.41%
573,824
+15,492
4
$32.1M 10.96%
365,240
+114,940
5
$22.2M 7.57%
+632,042
6
$22M 7.51%
14,992
+300
7
$20.2M 6.91%
176,456
+28,657
8
$19.5M 6.67%
233,441
+21,600
9
$19.4M 6.62%
580,729
+183,149
10
$15.9M 5.44%
+1,351,150
11
$15.7M 5.35%
+138,149
12
$12.6M 4.31%
+1,163,573
13
$518K 0.18%
+44,316
14
– –
-190,148
15
– –
-362,100
16
– –
0
17
– –
-444,687
18
– –
-425,845