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
$121M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$5.51M
4
FIVN icon
FIVE9
FIVN
+$4.97M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.04M

Top Sells

1
+$9.61M
2
+$9.38M
3
+$8.22M
4
ZTO icon
ZTO Express
ZTO
+$6.92M
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 Change
in Stake 		Capital Flow
1
$12.7M 10.52%
563,868
+168,132
2
$12M 9.89%
150,100
+46,500
3
$11.9M 9.86%
86,380
-68,020
4
$10.8M 8.91%
+178,900
5
$10.7M 8.86%
+128,000
6
$10.5M 8.66%
48,511
-18,600
7
$9.74M 8.06%
191,388
-42,100
8
$8.37M 6.92%
208,870
+88,576
9
$6.63M 5.49%
61,846
-40,000
10
$5.51M 4.56%
+395,011
11
$4.97M 4.11%
+44,899
12
$4.96M 4.1%
17,400
-6,000
13
$4.55M 3.77%
66,613
-12,100
14
$4.04M 3.34%
+272,900
15
$3.57M 2.95%
+185,700
16
– –
-344,200
17
– –
-261,500
18
– –
-64,233
19
– –
-63,200