CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+46.4%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+24%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
19
New
6
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$10.8M |
| 2 |
Nexstar Media Group
NXST
|
$10.7M |
| 3 |
Outfront Media
OUT
|
$5.51M |
| 4 |
FIVE9
FIVN
|
$4.97M |
| 5 |
United Parks & Resorts
PRKS
|
$4.04M |
Top Sells
| 1 |
Uber
UBER
|
$9.61M |
| 2 |
Amazon
AMZN
|
$9.38M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.22M |
| 4 |
ZTO Express
ZTO
|
$6.93M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$4.79M |
Sector Composition
| 1 | Consumer Discretionary | 43.18% |
| 2 | Technology | 26.17% |
| 3 | Communication Services | 22.33% |
| 4 | Real Estate | 4.56% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.1B
| $12.7M | 10.52% | 563,868 +168,132 | +42% | +$3.79M |
|
2
GDS Holdings
GDS
$6.62B
| $12M | 9.89% | 150,100 +46,500 | +45% | +$3.7M |
|
|
3
Amazon
AMZN
$2.44T
| $11.9M | 9.86% | 4,319 -3,401 | -44% | -$9.38M |
|
|
4
JD.com
JD
$44.1B
| $10.8M | 8.91% | +178,900 | New | +$10.8M |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $10.7M | 8.86% | +128,000 | New | +$10.7M |
|
6
Alibaba
BABA
$322B
| $10.5M | 8.66% | 48,511 -18,600 | -28% | -$4.01M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $9.75M | 8.06% | 191,388 -42,100 | -18% | -$2.14M |
|
8
Caesars Entertainment
CZR
$5.57B
| $8.37M | 6.92% | 208,870 +88,576 | +74% | +$3.55M |
|
9
Sea Limited
SE
$110B
| $6.63M | 5.49% | 61,846 -40,000 | -39% | -$4.29M |
|
|
10
Outfront Media
OUT
$3.12B
| $5.51M | 4.56% | +388,800 | New | +$5.51M |
|
|
11
FIVE9
FIVN
$2.08B
| $4.97M | 4.11% | +44,899 | New | +$4.97M |
|
12
RingCentral
RNG
$2.76B
| $4.96M | 4.1% | 17,400 -6,000 | -26% | -$1.71M |
|
13
TAL Education Group
TAL
$6.46B
| $4.56M | 3.77% | 66,613 -12,100 | -15% | -$827K |
|
|
14
United Parks & Resorts
PRKS
$2.89B
| $4.04M | 3.34% | +272,900 | New | +$4.04M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.57M | 2.95% | +185,700 | New | +$3.57M |
|
|
16
Uber
UBER
$196B
| – | – | -344,200 | Closed | -$9.61M |
|
|
17
ZTO Express
ZTO
$14.6B
| – | – | -261,500 | Closed | -$6.93M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| – | – | -64,233 | Closed | -$4.79M |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| – | – | -63,200 | Closed | -$8.22M |
|