CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+24.46%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
16
New
1
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Peloton Interactive
PTON
|
$22.1M |
| 2 |
FIVE9
FIVN
|
$7.09M |
| 3 |
JD.com
JD
|
$5.32M |
| 4 |
Outfront Media
OUT
|
$4.35M |
| 5 |
Altice USA
ATUS
|
$4.19M |
Top Sells
| 1 |
Sea Limited
SE
|
$6.63M |
| 2 |
Caesars Entertainment
CZR
|
$5.12M |
| 3 |
RingCentral
RNG
|
$4.96M |
| 4 |
United Parks & Resorts
PRKS
|
$4.04M |
| 5 |
GDS Holdings
GDS
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 48.87% |
| 2 | Technology | 21.27% |
| 3 | Communication Services | 20.14% |
| 4 | Real Estate | 6.46% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $22.1M | 14.26% | +222,845 | New | +$22.1M |
|
|
2
JD.com
JD
$44.1B
| $19.2M | 12.39% | 247,500 +68,600 | +38% | +$5.32M |
|
|
3
Altice USA
ATUS
$1.1B
| $18.8M | 12.16% | 724,968 +161,100 | +29% | +$4.19M |
|
4
Alibaba
BABA
$322B
| $14.3M | 9.2% | 48,511 | – | – |
|
5
Amazon
AMZN
$2.44T
| $13.6M | 8.77% | 4,319 | – | – |
|
|
6
FIVE9
FIVN
$2.08B
| $12.9M | 8.33% | 99,599 +54,700 | +122% | +$7.09M |
|
7
Nexstar Media Group
NXST
$6.2B
| $12.4M | 7.98% | 137,600 +9,600 | +8% | +$863K |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $11.6M | 7.45% | 233,783 +42,395 | +22% | +$2.1M |
|
|
9
Outfront Media
OUT
$3.12B
| $10M | 6.46% | 687,950 +299,150 | +77% | +$4.35M |
|
|
10
GDS Holdings
GDS
$6.62B
| $8.5M | 5.48% | 103,900 -46,200 | -31% | -$3.78M |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $6.59M | 4.25% | 117,470 -91,400 | -44% | -$5.12M |
|
12
TAL Education Group
TAL
$6.46B
| $5.07M | 3.27% | 66,613 | – | – |
|
|
13
RingCentral
RNG
$2.76B
| – | – | -17,400 | Closed | -$4.96M |
|
|
14
Sea Limited
SE
$110B
| – | – | -61,846 | Closed | -$6.63M |
|
|
15
United Parks & Resorts
PRKS
$2.89B
| – | – | -272,900 | Closed | -$4.04M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -185,700 | Closed | -$3.57M |
|