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
$100M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.74M
3
+$2.63M
4
AFRM icon
Affirm
AFRM
+$2.45M

Top Sells

1
+$14M
2
+$9.23M
3
+$9.15M
4
ZTO icon
ZTO Express
ZTO
+$7.11M
5
BZ icon
Kanzhun
BZ
+$6.83M

Sector Composition

1 Technology 35.79%
2 Industrials 31.88%
3 Communication Services 19.77%
4 Consumer Discretionary 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 22.14%
806,228
-258,886
2
$21.9M 21.94%
240,596
-17,338
3
$14.5M 14.51%
89,064
-56,642
4
$11.4M 11.41%
362,843
-291,149
5
$9.92M 9.93%
+87,300
6
$9.74M 9.74%
+66,205
7
$5.26M 5.26%
200,000
-259,900
8
$2.63M 2.63%
+29,500
9
$2.45M 2.45%
+135,501
10
– –
-36,000
11
– –
-167,400