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
$279M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.9M
3
+$22.5M
4
HDP
Hortonworks, Inc.
HDP
+$14.2M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.51M

Top Sells

1
+$50.7M
2
+$42M
3
+$37.8M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
RNG icon
RingCentral
RNG
+$17.3M

Sector Composition

1 Technology 31.5%
2 Communication Services 29.52%
3 Consumer Discretionary 19.83%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 19.82%
1,136,562
-28,069
2
$54.3M 19.48%
1,544,828
+915,713
3
$32.8M 11.79%
181,600
+5,600
4
$27.4M 9.83%
121,141
-65,268
5
$26.9M 9.64%
+613,200
6
$25.9M 9.31%
746,824
+24,900
7
$22.5M 8.09%
+389,325
8
$19.3M 6.91%
334,200
+60,853
9
$14.2M 5.11%
+623,828
10
– –
-203,817
11
– –
-123,209
12
– –
-831,000
13
– –
0
14
– –
-246,556
15
– –
-136,238
16
– –
-1,411,131
17
– –
-258,565