CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+6.3%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$26.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.13M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.23M |
Top Sells
| 1 |
TrueCar
TRUE
|
$37M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$33M |
| 3 |
Nexstar Media Group
NXST
|
$28M |
| 4 |
Gray Television
GTN
|
$15.1M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$13.9M |
Sector Composition
| 1 | Communication Services | 60.46% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $72.9M | 22.05% | 387,977 +37,900 | +11% | +$7.13M |
|
2
Alibaba
BABA
$322B
| $57.8M | 17.48% | 335,411 -60,950 | -15% | -$10.5M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $43.3M | 13.1% | 1,323,531 +159,720 | +14% | +$5.23M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $38.9M | 11.75% | 659,585 -35,800 | -5% | -$2.11M |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $34.4M | 10.39% | 439,309 -358,601 | -45% | -$28M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $32.9M | 9.96% | 291,352 -122,810 | -30% | -$13.9M |
|
|
7
Liberty Media Series C
FWONK
$25B
| $26.5M | 8% | +774,321 | New | +$26.5M |
|
8
Sinclair Inc
SBGI
$1.01B
| $24M | 7.27% | 635,121 -260,657 | -29% | -$9.87M |
|
|
9
Gray Television
GTN
$626M
| – | – | -962,137 | Closed | -$15.1M |
|
|
10
TrueCar
TRUE
$195M
| – | – | -2,342,042 | Closed | -$37M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| – | – | -402,211 | Closed | -$33M |
|