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
$211M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.2M
3
+$7.28M
4
ETSY icon
Etsy
ETSY
+$6.48M
5
VNET
VNET Group
VNET
+$6.48M

Top Sells

1
+$10.4M
2
+$6.58M
3
+$5.07M
4
JD icon
JD.com
JD
+$4.18M
5
OUT icon
Outfront Media
OUT
+$4.07M

Sector Composition

1 Consumer Discretionary 33.72%
2 Technology 31.47%
3 Communication Services 23.31%
4 Real Estate 4.18%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 12.5%
241,600
+104,000
2
$22.9M 10.83%
329,983
+96,200
3
$22.8M 10.81%
602,668
-122,300
4
$20.8M 9.86%
137,174
-85,671
5
$19.3M 9.13%
110,499
+10,900
6
$17.4M 8.22%
197,500
-50,000
7
$15.5M 7.32%
+78,800
8
$14.1M 6.66%
86,380
9
$11.3M 5.35%
48,511
10
$8.82M 4.18%
457,951
-240,989
11
$8.56M 4.05%
+246,633
12
$8.44M 4%
+111,000
13
$7.67M 3.63%
+43,100
14
$7.31M 3.46%
78,100
-25,800
15
– –
-117,470
16
– –
-66,613