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
$380M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.4M
3
+$14.9M
4
MELI icon
Mercado Libre
MELI
+$12.9M
5
SBGI icon
Sinclair Inc
SBGI
+$8.35M

Top Sells

1
+$24.5M
2
+$19.1M
3
+$14.8M
4
LC icon
LendingClub
LC
+$11.2M
5
INXN
Interxion Holding N.V.
INXN
+$6.63M

Sector Composition

1 Communication Services 35.31%
2 Consumer Discretionary 24.23%
3 Technology 12.95%
4 Financials 6.25%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 15.46%
379,168
+199,869
2
$55.4M 14.58%
393,189
-35,051
3
$36.1M 9.5%
603,602
+119,035
4
$36M 9.47%
1,093,909
+253,872
5
$34.3M 9.03%
312,228
+9,887
6
$29.4M 7.73%
+1,473,800
7
$23.8M 6.25%
862,310
-408,335
8
$23.7M 6.25%
12,692
+4,000
9
$22M 5.8%
481,004
-144,738
10
$22M 5.8%
1,080,174
-308,454
11
$14.9M 3.92%
+213,703
12
$12.9M 3.4%
+51,500
13
$10.7M 2.81%
778,722
-33,600
14
– –
-229,300
15
– –
-562,100
16
– –
-749,219