CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+23.09%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+67%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
34.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$15.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 3 |
Avis
CAR
|
$8.35M |
| 4 |
FIVE9
FIVN
|
$7.91M |
| 5 |
Mercado Libre
MELI
|
$4.88M |
Top Sells
| 1 |
Pinterest
PINS
|
$8.11M |
| 2 |
Elastic
ESTC
|
$7M |
Sector Composition
| 1 | Industrials | 43.73% |
| 2 | Technology | 28.59% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $25.4M | 22.64% | 887,891 +32,200 | +4% | +$923K |
|
|
2
Avis
CAR
$5.57B
| $23.7M | 21.09% | 121,654 +42,860 | +54% | +$8.35M |
|
|
3
FIVE9
FIVN
$2.08B
| $16.5M | 14.68% | 228,139 +109,439 | +92% | +$7.91M |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $15.6M | 13.91% | +265,678 | New | +$15.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 12.07% | +63,986 | New | +$13.6M |
|
6
Pinduoduo
PDD
$171B
| $7.43M | 6.61% | 97,912 +22,912 | +31% | +$1.74M |
|
7
DraftKings
DKNG
$23.8B
| $5.24M | 4.66% | 270,400 +73,681 | +37% | +$1.43M |
|
|
8
Mercado Libre
MELI
$125B
| $4.88M | 4.34% | +3,700 | New | +$4.88M |
|
|
9
Elastic
ESTC
$9.04B
| – | – | -135,914 | Closed | -$7M |
|
|
10
Pinterest
PINS
$24.9B
| – | – | -334,029 | Closed | -$8.11M |
|