CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+12.92%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-23%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$9.5M |
| 2 |
Amazon
AMZN
|
$8.68M |
| 3 |
Uber
UBER
|
$4.93M |
| 4 |
Pure Storage
PSTG
|
$4.1M |
Top Sells
| 1 |
Avis
CAR
|
$23.7M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$15.6M |
| 3 |
Pinduoduo
PDD
|
$7.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
ZTO Express
ZTO
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 32.42% |
| 2 | Technology | 30.53% |
| 3 | Industrials | 22% |
| 4 | Communication Services | 15.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $19M | 22% | 757,091 -130,800 | -15% | -$3.28M |
|
2
FIVE9
FIVN
$2.08B
| $17.3M | 20.07% | 210,107 -18,032 | -8% | -$1.49M |
|
|
3
Mercado Libre
MELI
$125B
| $13.9M | 16.09% | 11,721 +8,021 | +217% | +$9.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13M | 15.06% | 45,286 -18,700 | -29% | -$5.37M |
|
|
5
Amazon
AMZN
$2.44T
| $8.68M | 10.06% | +66,600 | New | +$8.68M |
|
6
DraftKings
DKNG
$23.8B
| $5.42M | 6.27% | 203,850 -66,550 | -25% | -$1.77M |
|
|
7
Uber
UBER
$196B
| $4.93M | 5.71% | +114,200 | New | +$4.93M |
|
|
8
Pure Storage
PSTG
$25.4B
| $4.1M | 4.75% | +111,282 | New | +$4.1M |
|
|
9
Avis
CAR
$5.57B
| – | – | -121,654 | Closed | -$23.7M |
|
|
10
Pinduoduo
PDD
$171B
| – | – | -97,912 | Closed | -$7.43M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| – | – | -265,678 | Closed | -$15.6M |
|