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
$413M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$35.9M
3
+$13.7M
4
NXST icon
Nexstar Media Group
NXST
+$12.1M
5
INXN
Interxion Holding N.V.
INXN
+$10.9M

Top Sells

1
+$23.8M
2
+$23.7M
3
+$22M
4
WIX icon
WIX.com
WIX
+$14.9M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Sector Composition

1 Communication Services 58.21%
2 Consumer Discretionary 16.59%
3 Technology 8.01%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 17.19%
350,077
-29,091
2
$68.5M 16.59%
396,361
+3,172
3
$49.7M 12.05%
797,910
+194,308
4
$38.3M 9.29%
+1,163,811
5
$37M 8.96%
2,342,042
+868,242
6
$35.9M 8.71%
+414,162
7
$35.4M 8.58%
695,385
+214,381
8
$33M 8.01%
402,211
+89,983
9
$28.7M 6.96%
895,778
-198,131
10
$15.1M 3.66%
962,137
+183,415
11
– –
-12,692
12
– –
-862,310
13
– –
-51,500
14
– –
-1,080,174
15
– –
-213,703