CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.18%
This Quarter Est. Return
1 Year Est. Return
+111.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$9.12M
4
FIVN icon
FIVE9
FIVN
+$8.29M
5
ZTO icon
ZTO Express
ZTO
+$6.17M

Top Sells

1
+$17M
2
+$14.9M
3
+$12.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.8M
5
JD icon
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 Change
in Stake 		Capital Flow
1
$35.8M 23.93%
653,992
+166,484
2
$28.5M 19.02%
257,934
+75,082
3
$27.5M 18.34%
145,706
-33,900
4
$26.6M 17.78%
1,065,114
+246,700
5
$14M 9.37%
+167,400
6
$11.5M 7.65%
+459,900
7
$5.87M 3.92%
+36,000
8
– –
-100,046
9
– –
-111,400
10
– –
-104,740
11
– –
0
12
– –
-174,178
13
– –
-200,524