CGI
Calixto Global Investors Portfolio holdings
AUM $30.7M
1-Year Return
111.18%
This Quarter Return
+15.78%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$336M
AUM Growth
+$43M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
15
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
TAL Education Group
TAL
|
+$23.9M |
| 2 |
IMAX
IMAX
|
+$19.1M |
| 3 |
T-Mobile US
TMUS
|
+$14.8M |
| 4 |
Sinclair Inc
SBGI
|
+$10.5M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$6.91M |
Top Sells
| 1 |
Etsy
ETSY
|
+$15.9M |
| 2 |
Expedia Group
EXPE
|
+$15.7M |
| 3 |
Booking.com
BKNG
|
+$11.2M |
| 4 |
Yelp
YELP
|
+$9.54M |
| 5 |
Nexstar Media Group
NXST
|
+$6.26M |
Sector Composition
| 1 | Communication Services | 48.55% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Financials | 10.39% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$377B
| $46.2M | 13.75% |
428,240
+63,000
| +17% | +$6.79M |
|
2
LendingClub
LC
$1.97B
| $34.9M | 10.39% |
1,270,645
-127,320
| -9% | -$3.49M |
|
|
3
Sinclair Inc
SBGI
$972M
| $34M | 10.13% |
840,037
+259,308
| +45% | +$10.5M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $34M | 10.12% |
484,567
-89,257
| -16% | -$6.26M |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $30.3M | 9.03% |
302,341
+68,900
| +30% | +$6.91M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $24.8M | 7.37% |
625,742
-6,300
| -1% | -$249K |
|
|
7
TAL Education Group
TAL
$6.69B
| $24.7M | 7.35% |
1,388,628
+1,344,312
| +3,033% | +$23.9M |
|
|
8
Yelp
YELP
$1.99B
| $24.5M | 7.31% |
749,219
-291,406
| -28% | -$9.54M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $21.2M | 6.32% |
179,299
+2,843
| +2% | +$336K |
|
|
10
IMAX
IMAX
$1.76B
| $19.1M | 5.69% |
+562,100
| New | +$19.1M |
|
|
11
Booking.com
BKNG
$180B
| $15.5M | 4.61% |
8,692
-6,300
| -42% | -$11.2M |
|
|
12
T-Mobile US
TMUS
$270B
| $14.8M | 4.41% |
+229,300
| New | +$14.8M |
|
13
Gray Television
GTN
$570M
| $11.8M | 3.51% |
812,322
-351,251
| -30% | -$5.09M |
|
|
14
Etsy
ETSY
$5.73B
| – | – |
-1,351,150
| Closed | -$15.9M |
|
|
15
Expedia Group
EXPE
$28.2B
| – | – |
-138,149
| Closed | -$15.7M |
|