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
$103M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.16M
3
+$3.24M
4
UBER icon
Uber
UBER
+$1.84M
5
ZTO icon
ZTO Express
ZTO
+$1.24M

Top Sells

1
+$4.1M
2
+$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 Change
in Stake 		Capital Flow
1
$19.5M 18.89%
808,391
+51,300
2
$14.8M 14.33%
49,386
+4,100
3
$14.4M 13.92%
223,907
+13,800
4
$13.1M 12.69%
+120,921
5
$12.6M 12.2%
99,300
+32,700
6
$12.6M 12.16%
9,921
-1,800
7
$9.25M 8.94%
314,050
+110,200
8
$7.09M 6.86%
154,200
+40,000
9
– –
-111,282