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
$158M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$11.5M
4
JOYY
JOYY Inc
JOYY
+$8.84M
5
TAL icon
TAL Education Group
TAL
+$7.9M

Top Sells

1
+$21.5M
2
+$19.8M
3
+$18.1M
4
SE icon
Sea Limited
SE
+$15.9M
5
GDS icon
GDS Holdings
GDS
+$14.3M

Sector Composition

1 Consumer Discretionary 52.81%
2 Technology 27.96%
3 Communication Services 13.95%
4 Consumer Staples 5.27%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 17.42%
827,945
-585,756
2
$22.9M 14.53%
135,415
-66,997
3
$18M 11.42%
+2,941,273
4
$16.8M 10.67%
365,618
-64,552
5
$16.1M 10.19%
170,000
-56,000
6
$13.9M 8.83%
+572,880
7
$12.1M 7.67%
+85,275
8
$9.47M 6%
105,914
-60,934
9
$8.33M 5.27%
+218,579
10
$8.08M 5.12%
+115,898
11
$4.54M 2.87%
120,750
-392,334
12
– –
-117,253
13
– –
-219,920
14
– –
-867,098
15
– –
0
16
– –
-1,089,648
17
– –
-290,420