CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
-2.02%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
BILL Holdings
BILL
|
$13.1M |
| 2 |
Amazon
AMZN
|
$4.16M |
| 3 |
DraftKings
DKNG
|
$3.24M |
| 4 |
Uber
UBER
|
$1.84M |
| 5 |
ZTO Express
ZTO
|
$1.24M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$4.1M |
| 2 |
Mercado Libre
MELI
|
$2.28M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Consumer Discretionary | 33.31% |
| 3 | Industrials | 18.89% |
| 4 | Communication Services | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $19.5M | 18.89% | 808,391 +51,300 | +7% | +$1.24M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 14.33% | 49,386 +4,100 | +9% | +$1.23M |
|
3
FIVE9
FIVN
$2.08B
| $14.4M | 13.92% | 223,907 +13,800 | +7% | +$887K |
|
|
4
BILL Holdings
BILL
$4.72B
| $13.1M | 12.69% | +120,921 | New | +$13.1M |
|
|
5
Amazon
AMZN
$2.44T
| $12.6M | 12.2% | 99,300 +32,700 | +49% | +$4.16M |
|
|
6
Mercado Libre
MELI
$125B
| $12.6M | 12.16% | 9,921 -1,800 | -15% | -$2.28M |
|
|
7
DraftKings
DKNG
$23.8B
| $9.25M | 8.94% | 314,050 +110,200 | +54% | +$3.24M |
|
|
8
Uber
UBER
$196B
| $7.09M | 6.86% | 154,200 +40,000 | +35% | +$1.84M |
|
|
9
Pure Storage
PSTG
$25.4B
| – | – | -111,282 | Closed | -$4.1M |
|