CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
-9.64%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-18%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$14M |
| 2 |
Kanzhun
BZ
|
$11.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$9.12M |
| 4 |
FIVE9
FIVN
|
$8.29M |
| 5 |
ZTO Express
ZTO
|
$6.17M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$17M |
| 2 |
DoorDash
DASH
|
$14.9M |
| 3 |
Elastic
ESTC
|
$12.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.8M |
| 5 |
JD.com
JD
|
$12.2M |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Communication Services | 25.99% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $35.8M | 23.93% | 653,992 +166,484 | +34% | +$9.12M |
|
|
2
FIVE9
FIVN
$2.08B
| $28.5M | 19.02% | 257,934 +75,082 | +41% | +$8.29M |
|
3
Nexstar Media Group
NXST
$6.2B
| $27.5M | 18.34% | 145,706 -33,900 | -19% | -$6.39M |
|
|
4
ZTO Express
ZTO
$14.6B
| $26.6M | 17.78% | 1,065,114 +246,700 | +30% | +$6.17M |
|
|
5
Royal Caribbean
RCL
$98.7B
| $14M | 9.37% | +167,400 | New | +$14M |
|
|
6
Kanzhun
BZ
$10.8B
| $11.5M | 7.65% | +459,900 | New | +$11.5M |
|
7
Amazon
AMZN
$2.44T
| $5.87M | 3.92% | +1,800 | New | +$5.87M |
|
|
8
DoorDash
DASH
$105B
| – | – | -100,046 | Closed | -$14.9M |
|
|
9
Dick's Sporting Goods
DKS
$17B
| – | – | -111,400 | Closed | -$12.8M |
|
|
10
Elastic
ESTC
$9.04B
| – | – | -104,740 | Closed | -$12.9M |
|
11
Fastly
FSLY
$1.12B
| – | – | 0 | – | – |
|
|
12
JD.com
JD
$44.1B
| – | – | -174,178 | Closed | -$12.2M |
|
|
13
Williams-Sonoma
WSM
$23.1B
| – | – | -100,262 | Closed | -$17M |
|