CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+21.66%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-37%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-77.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Sprout Social
SPT
|
$11.4M |
Top Sells
| 1 |
Warner Music
WMG
|
$17.5M |
| 2 |
Mercado Libre
MELI
|
$15.6M |
| 3 |
FIVE9
FIVN
|
$12.4M |
| 4 |
DraftKings
DKNG
|
$9.81M |
| 5 |
Akamai
AKAM
|
$8.57M |
Sector Composition
| 1 | Consumer Discretionary | 54.04% |
| 2 | Technology | 23.62% |
| 3 | Communication Services | 22.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
Bed Bath & Beyond, Inc.
BBBY
$517M
| $20.4M | 24.26% | 568,145 -135,100 | -19% | -$4.85M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 22.34% | 38,686 -5,600 | -13% | -$2.72M |
|
|
3
Sprout Social
SPT
$929M
| $16.7M | 19.85% | 279,470 +191,050 | +216% | +$11.4M |
|
|
4
DraftKings
DKNG
$23.8B
| $16.1M | 19.13% | 354,208 -215,942 | -38% | -$9.81M |
|
5
Amazon
AMZN
$2.44T
| $8.95M | 10.64% | 49,600 -29,100 | -37% | -$5.25M |
|
|
6
FIVE9
FIVN
$2.08B
| $3.17M | 3.78% | 51,114 -199,993 | -80% | -$12.4M |
|
|
7
Akamai
AKAM
$11.3B
| – | – | -72,400 | Closed | -$8.57M |
|
|
8
Mercado Libre
MELI
$125B
| – | – | -9,921 | Closed | -$15.6M |
|
|
9
Warner Music
WMG
$17.4B
| – | – | -488,500 | Closed | -$17.5M |
|