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
$102M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$8.42M
4
CAR icon
Avis
CAR
+$4.23M
5
BABA icon
Alibaba
BABA
+$3.36M

Top Sells

1
+$11.4M
2
+$5.26M
3
+$3.71M
4
ABNB icon
Airbnb
ABNB
+$2.63M
5
AFRM icon
Affirm
AFRM
+$2.45M

Sector Composition

1 Industrials 34.62%
2 Technology 34.07%
3 Consumer Discretionary 20.43%
4 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 20.9%
891,191
+84,963
2
$16.4M 16.05%
219,344
-21,252
3
$14.1M 13.72%
94,694
+28,489
4
$11.1M 10.88%
66,817
-22,247
5
$10.6M 10.33%
+93,700
6
$10.3M 10.09%
129,305
+42,005
7
$10M 9.81%
+75,900
8
$8.42M 8.22%
+117,386
9
– –
-29,500
10
– –
-135,501
11
– –
-200,000
12
– –
-362,843