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
$97.6M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.01M
3
+$5.57M
4
RNG icon
RingCentral
RNG
+$4.96M
5
BABA icon
Alibaba
BABA
+$194K

Top Sells

1
+$11.2M
2
+$11M
3
+$10.7M
4
AVLR
Avalara, Inc.
AVLR
+$7.09M
5
ZTO icon
ZTO Express
ZTO
+$6.72M

Sector Composition

1 Technology 35.93%
2 Consumer Discretionary 35.21%
3 Communication Services 9.04%
4 Industrials 7.1%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 15.43%
154,400
-21,440
2
$13.1M 13.38%
67,111
+1,000
3
$9.69M 9.93%
233,488
+1,476
4
$9.61M 9.85%
344,200
+199,500
5
$8.82M 9.04%
395,736
-172,564
6
$8.22M 8.43%
+63,200
7
$6.92M 7.1%
261,500
-253,700
8
$6.01M 6.16%
+103,600
9
$4.96M 5.08%
+23,400
10
$4.79M 4.91%
64,233
-95,100
11
$4.51M 4.63%
101,846
-252,300
12
$4.19M 4.3%
78,713
-207,400
13
$1.73M 1.78%
120,294
-223,043
14
– –
0
15
– –
-87,126