CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+4.65%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+24%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
12
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
ZTO Express
ZTO
|
$16.1M |
| 2 |
FIVE9
FIVN
|
$14.9M |
| 3 |
DoorDash
DASH
|
$9.95M |
| 4 |
Avis
CAR
|
$8.97M |
| 5 |
JD.com
JD
|
$4.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Williams-Sonoma
WSM
|
$3.33M |
Sector Composition
| 1 | Technology | 52.19% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 17.42% |
| 4 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $32.5M | 15.35% | 472,374 +19,700 | +4% | +$1.36M |
|
|
2
FIVE9
FIVN
$2.08B
| $32M | 15.11% | 200,315 +93,300 | +87% | +$14.9M |
|
|
3
Avis
CAR
$5.57B
| $20.7M | 9.79% | 178,007 +77,000 | +76% | +$8.97M |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.6M | 9.72% | 136,250 | – | – |
|
|
5
DoorDash
DASH
$105B
| $20M | 9.43% | 97,000 +48,300 | +99% | +$9.95M |
|
|
6
Williams-Sonoma
WSM
$23.1B
| $16.2M | 7.65% | 91,353 -18,800 | -17% | -$3.33M |
|
|
7
ZTO Express
ZTO
$14.6B
| $16.1M | 7.62% | +526,600 | New | +$16.1M |
|
8
Nexstar Media Group
NXST
$6.2B
| $15.5M | 7.32% | 102,000 +10,500 | +11% | +$1.6M |
|
9
Twilio
TWLO
$16.2B
| $13.8M | 6.53% | 43,352 | – | – |
|
|
10
JD.com
JD
$44.1B
| $12.7M | 6% | 175,800 +57,500 | +49% | +$4.15M |
|
|
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11.6M | 5.48% | 271,622 | – | – |
|
|
12
Amazon
AMZN
$2.44T
| – | – | -4,319 | Closed | -$14.9M |
|