CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
This Quarter Return
+37.46%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$21.3M
Cap. Flow %
9.73%
Top 10 Hldgs %
97.6%
Holding
14
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

1
SE icon
Sea Limited
SE
$33.3M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$19.8M
3
ANGI icon
Angi Inc
ANGI
$18.1M
4
PDD icon
Pinduoduo
PDD
$17.8M
5
AMZN icon
Amazon
AMZN
$5.34M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$25.5M
2
WYNN icon
Wynn Resorts
WYNN
$21.5M
3
QTS
QTS REALTY TRUST, INC.
QTS
$19.9M
4
CZR icon
Caesars Entertainment
CZR
$10.3M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$4.67M

Sector Composition

1 Consumer Discretionary 60.23%
2 Communication Services 19.73%
3 Technology 14.08%
4 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$36.9M 15.58% 202,412 +13,412 +7% +$2.45M
SE icon
2
Sea Limited
SE
$110B
$33.3M 14.03% +1,413,701 New +$33.3M
PDD icon
3
Pinduoduo
PDD
$171B
$21.5M 9.07% 867,098 +718,926 +485% +$17.8M
AMZN icon
4
Amazon
AMZN
$2.44T
$20.1M 8.49% 11,300 +3,000 +36% +$5.34M
CZR icon
5
Caesars Entertainment
CZR
$5.57B
$20.1M 8.47% 430,170 -221,174 -34% -$10.3M
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$19.8M 8.37% +1,089,648 New +$19.8M
GDS icon
7
GDS Holdings
GDS
$6.62B
$18.3M 7.73% 513,084 +31,360 +7% +$1.12M
ANGI icon
8
Angi Inc
ANGI
$786M
$18.1M 7.64% +1,172,528 New +$18.1M
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.1M 5.51% 290,420 -442,115 -60% -$19.9M
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.5M 5.28% 166,848 -62,240 -27% -$4.67M
IQ icon
11
iQIYI
IQ
$2.55B
$5.26M 2.22% +219,920 New +$5.26M
WYNN icon
12
Wynn Resorts
WYNN
$13.2B
– – -217,500 Closed -$21.5M
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– – 0 – –
STMP
14
DELISTED
Stamps.com, Inc.
STMP
– – -163,694 Closed -$25.5M