CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
-14.81%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-33%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$9.92M |
| 2 |
Avis
CAR
|
$9.74M |
| 3 |
Airbnb
ABNB
|
$2.63M |
| 4 |
Affirm
AFRM
|
$2.45M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$14M |
| 2 |
Nexstar Media Group
NXST
|
$9.23M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$9.15M |
| 4 |
ZTO Express
ZTO
|
$7.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $22.1M | 22.14% | 806,228 -258,886 | -24% | -$7.11M |
|
2
FIVE9
FIVN
$2.08B
| $21.9M | 21.94% | 240,596 -17,338 | -7% | -$1.58M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $14.5M | 14.51% | 89,064 -56,642 | -39% | -$9.23M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $11.4M | 11.41% | 362,843 -291,149 | -45% | -$9.15M |
|
|
5
Alibaba
BABA
$322B
| $9.92M | 9.93% | +87,300 | New | +$9.92M |
|
|
6
Avis
CAR
$5.57B
| $9.74M | 9.74% | +66,205 | New | +$9.74M |
|
|
7
Kanzhun
BZ
$10.8B
| $5.26M | 5.26% | 200,000 -259,900 | -57% | -$6.83M |
|
|
8
Airbnb
ABNB
$79.9B
| $2.63M | 2.63% | +29,500 | New | +$2.63M |
|
|
9
Affirm
AFRM
$28.8B
| $2.45M | 2.45% | +135,501 | New | +$2.45M |
|
10
Amazon
AMZN
$2.44T
| – | – | -1,800 | Closed | -$5.87M |
|
|
11
Royal Caribbean
RCL
$98.7B
| – | – | -167,400 | Closed | -$14M |
|