CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
-20.2%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-41%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-44.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$27.1M |
| 2 |
Alibaba
BABA
|
$25.9M |
| 3 |
Wynn Resorts
WYNN
|
$21.5M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$6.62M |
Top Sells
| 1 |
Spotify
SPOT
|
$32.8M |
| 2 |
MOMO
Hello Group
MOMO
|
$26.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$25.9M |
| 4 |
GDS Holdings
GDS
|
$24.5M |
| 5 |
Match Group
MTCH
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 53.07% |
| 2 | Real Estate | 16.6% |
| 3 | Technology | 14.75% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.1M | 15.99% | +732,535 | New | +$27.1M |
|
|
2
Alibaba
BABA
$322B
| $25.9M | 15.27% | +189,000 | New | +$25.9M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $25.5M | 15.01% | 163,694 +42,553 | +35% | +$6.62M |
|
4
Caesars Entertainment
CZR
$5.57B
| $23.6M | 13.9% | 651,344 -485,218 | -43% | -$17.6M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $21.5M | 12.68% | +217,500 | New | +$21.5M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13M | 7.66% | 229,088 -105,112 | -31% | -$5.97M |
|
|
7
Amazon
AMZN
$2.44T
| $12.5M | 7.35% | +8,300 | New | +$12.5M |
|
|
8
GDS Holdings
GDS
$6.62B
| $11.1M | 6.56% | 481,724 -1,063,104 | -69% | -$24.5M |
|
9
Pinduoduo
PDD
$171B
| $3.33M | 1.96% | +148,172 | New | +$3.33M |
|
|
HDP
10
DELISTED
Hortonworks, Inc.
HDP
| – | – | -623,828 | Closed | -$14.2M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| – | – | -613,200 | Closed | -$26.9M |
|
|
12
Match Group
MTCH
$8.98B
| – | – | -389,325 | Closed | -$22.5M |
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
14
Spotify
SPOT
$140B
| – | – | -181,600 | Closed | -$32.8M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -746,824 | Closed | -$25.9M |
|