CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
This Quarter Return
-4.83%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$20.5M
Cap. Flow %
-11.2%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
5
Reduced
2
Closed
4

Top Buys

1
ESTC icon
Elastic
ESTC
$12.9M
2
DKS icon
Dick's Sporting Goods
DKS
$12.8M
3
NXST icon
Nexstar Media Group
NXST
$11.7M
4
ZTO icon
ZTO Express
ZTO
$8.24M
5
WSM icon
Williams-Sonoma
WSM
$1.51M

Top Sells

1
CAR icon
Avis
CAR
$20.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$20.6M
3
TWLO icon
Twilio
TWLO
$13.8M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
$11.6M
5
FIVN icon
FIVE9
FIVN
$2.4M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 31.1%
3 Communication Services 14.83%
4 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$37.8M 20.64% 487,508 +15,134 +3% +$1.17M
NXST icon
2
Nexstar Media Group
NXST
$6.2B
$27.1M 14.82% 179,606 +77,606 +76% +$11.7M
FIVN icon
3
FIVE9
FIVN
$2.08B
$25.1M 13.73% 182,852 -17,463 -9% -$2.4M
ZTO icon
4
ZTO Express
ZTO
$14.6B
$23.1M 12.63% 818,414 +291,814 +55% +$8.24M
WSM icon
5
Williams-Sonoma
WSM
$23.1B
$17M 9.27% 100,262 +8,909 +10% +$1.51M
DASH icon
6
DoorDash
DASH
$105B
$14.9M 8.14% 100,046 +3,046 +3% +$454K
ESTC icon
7
Elastic
ESTC
$9.04B
$12.9M 7.05% +104,740 New +$12.9M
DKS icon
8
Dick's Sporting Goods
DKS
$17B
$12.8M 7% +111,400 New +$12.8M
JD icon
9
JD.com
JD
$44.1B
$12.2M 6.67% 174,178 -1,622 -0.9% -$114K
CAR icon
10
Avis
CAR
$5.57B
– – -178,007 Closed -$20.7M
FSLY icon
11
Fastly
FSLY
$1.12B
– – 0 – –
TWLO icon
12
Twilio
TWLO
$16.2B
– – -43,352 Closed -$13.8M
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
– – -136,250 Closed -$20.6M
XM
14
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– – -271,622 Closed -$11.6M