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
$112M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$13.6M
3 +$8.35M
4
FIVN icon
FIVE9
FIVN
+$7.91M
5
MELI icon
Mercado Libre
MELI
+$4.88M

Top Sells

1 +$8.11M
2 +$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 Change
in Stake
Capital Flow
1
$25.4M 22.64%
887,891
+32,200
2
$23.7M 21.09%
121,654
+42,860
3
$16.5M 14.68%
228,139
+109,439
4
$15.6M 13.91%
+265,678
5
$13.6M 12.07%
+63,986
6
$7.43M 6.61%
97,912
+22,912
7
$5.24M 4.66%
270,400
+73,681
8
$4.88M 4.34%
+3,700
9
-135,914
10
-334,029