CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+11.85%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
16
New
3
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$31M |
| 2 |
TrueCar
TRUE
|
$29.4M |
| 3 |
WIX.com
WIX
|
$14.9M |
| 4 |
Mercado Libre
MELI
|
$12.9M |
| 5 |
Sinclair Inc
SBGI
|
$8.35M |
Top Sells
| 1 |
Yelp
YELP
|
$24.5M |
| 2 |
IMAX
IMAX
|
$19.1M |
| 3 |
T-Mobile US
TMUS
|
$14.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $58.7M | 15.46% | 379,168 +199,869 | +111% | +$31M |
|
2
Alibaba
BABA
$322B
| $55.4M | 14.58% | 393,189 -35,051 | -8% | -$4.94M |
|
3
Nexstar Media Group
NXST
$6.2B
| $36.1M | 9.5% | 603,602 +119,035 | +25% | +$7.12M |
|
|
4
Sinclair Inc
SBGI
$1.01B
| $36M | 9.47% | 1,093,909 +253,872 | +30% | +$8.35M |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $34.3M | 9.03% | 312,228 +9,887 | +3% | +$1.09M |
|
|
6
TrueCar
TRUE
$195M
| $29.4M | 7.73% | +1,473,800 | New | +$29.4M |
|
|
7
LendingClub
LC
$1.97B
| $23.8M | 6.25% | 4,311,550 -2,041,673 | -32% | -$11.2M |
|
8
Booking.com
BKNG
$181B
| $23.7M | 6.25% | 12,692 +4,000 | +46% | +$7.48M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $22M | 5.8% | 481,004 -144,738 | -23% | -$6.63M |
|
10
TAL Education Group
TAL
$6.46B
| $22M | 5.8% | 180,029 -51,409 | -22% | -$6.29M |
|
|
11
WIX.com
WIX
$7.85B
| $14.9M | 3.92% | +213,703 | New | +$14.9M |
|
|
12
Mercado Libre
MELI
$125B
| $12.9M | 3.4% | +51,500 | New | +$12.9M |
|
13
Gray Television
GTN
$626M
| $10.7M | 2.81% | 778,722 -33,600 | -4% | -$460K |
|
|
14
IMAX
IMAX
$1.54B
| – | – | -562,100 | Closed | -$19.1M |
|
|
15
T-Mobile US
TMUS
$284B
| – | – | -229,300 | Closed | -$14.8M |
|
|
16
Yelp
YELP
$1.99B
| – | – | -749,219 | Closed | -$24.5M |
|