CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.7M
3
+$22.3M
4
GDS icon
GDS Holdings
GDS
+$21.6M
5
NTES icon
NetEase
NTES
+$18.6M

Top Sells

1
+$46.7M
2
+$40.3M
3
+$33.3M
4
MGM icon
MGM Resorts International
MGM
+$24.2M
5
NXST icon
Nexstar Media Group
NXST
+$21.2M

Sector Composition

1 Communication Services 42.75%
2 Consumer Discretionary 21.95%
3 Technology 14.62%
4 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 13.34%
1,411,131
+153,000
2
$47.2M 12.42%
186,409
-138,182
3
$45.5M 11.99%
1,164,631
+192,557
4
$42M 11.06%
831,000
+364,500
5
$37.8M 9.96%
203,817
-91,700
6
$29.6M 7.8%
+176,000
7
$26.3M 6.94%
+721,924
8
$25.2M 6.64%
+629,115
9
$23.9M 6.3%
+123,209
10
$17.3M 4.57%
246,556
-116,216
11
$16.1M 4.25%
258,565
-318,775
12
$13M 3.41%
273,347
-218,124
13
$5.01M 1.32%
+136,238
14
– –
-532,527
15
– –
-692,000
16
– –
0
17
– –
-318,409
18
– –
0
19
– –
-2,426,053