CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+28.21%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+36%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
16
New
4
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$15.5M |
| 2 |
Nexstar Media Group
NXST
|
$11.4M |
| 3 |
VNET
VNET Group
VNET
|
$8.56M |
| 4 |
Cloudflare
NET
|
$8.44M |
| 5 |
Etsy
ETSY
|
$7.67M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$13M |
| 2 |
Caesars Entertainment
CZR
|
$6.59M |
| 3 |
TAL Education Group
TAL
|
$5.07M |
| 4 |
Outfront Media
OUT
|
$4.64M |
| 5 |
Altice USA
ATUS
|
$4.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $26.4M | 12.5% | 241,600 +104,000 | +76% | +$11.4M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $22.9M | 10.83% | 329,983 +96,200 | +41% | +$6.67M |
|
|
3
Altice USA
ATUS
$1.1B
| $22.8M | 10.81% | 602,668 -122,300 | -17% | -$4.63M |
|
|
4
Peloton Interactive
PTON
$3.1B
| $20.8M | 9.86% | 137,174 -85,671 | -38% | -$13M |
|
5
FIVE9
FIVN
$2.08B
| $19.3M | 9.13% | 110,499 +10,900 | +11% | +$1.9M |
|
6
JD.com
JD
$44.1B
| $17.4M | 8.22% | 197,500 -50,000 | -20% | -$4.39M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $15.5M | 7.32% | +78,800 | New | +$15.5M |
|
8
Amazon
AMZN
$2.44T
| $14.1M | 6.66% | 4,319 | – | – |
|
9
Alibaba
BABA
$322B
| $11.3M | 5.35% | 48,511 | – | – |
|
|
10
Outfront Media
OUT
$3.12B
| $8.82M | 4.18% | 450,750 -237,200 | -34% | -$4.64M |
|
|
VNET
11
VNET Group
VNET
$2.33B
| $8.56M | 4.05% | +246,633 | New | +$8.56M |
|
|
12
Cloudflare
NET
$72.7B
| $8.44M | 4% | +111,000 | New | +$8.44M |
|
|
13
Etsy
ETSY
$5.25B
| $7.67M | 3.63% | +43,100 | New | +$7.67M |
|
14
GDS Holdings
GDS
$6.62B
| $7.31M | 3.46% | 78,100 -25,800 | -25% | -$2.42M |
|
|
15
Caesars Entertainment
CZR
$5.57B
| – | – | -117,470 | Closed | -$6.59M |
|
|
16
TAL Education Group
TAL
$6.46B
| – | – | -66,613 | Closed | -$5.07M |
|