CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+7.27%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(+47%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.14M |
| 2 |
Celestica
CLS
|
$8.67M |
| 3 |
Airbnb
ABNB
|
$4.59M |
| 4 |
Spotify
SPOT
|
$3.82M |
| 5 |
Williams-Sonoma
WSM
|
$3.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Chewy
CHWY
|
$2.02M |
| 3 |
Viking Holdings
VIK
|
$1.1M |
| 4 |
Constellation Energy
CEG
|
$317K |
Sector Composition
| 1 | Communication Services | 30.78% |
| 2 | Consumer Discretionary | 30.25% |
| 3 | Technology | 20.61% |
| 4 | Utilities | 18.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $9.14M | 21.71% | +15,967 | New | +$9.14M |
|
|
2
Celestica
CLS
$22.4B
| $8.67M | 20.61% | +169,677 | New | +$8.67M |
|
|
3
Constellation Energy
CEG
$96.2B
| $7.73M | 18.37% | 29,732 -1,220 | -4% | -$317K |
|
|
4
Airbnb
ABNB
$79.9B
| $4.59M | 10.91% | +36,200 | New | +$4.59M |
|
|
5
Viking Holdings
VIK
$28.2B
| $3.83M | 9.09% | 109,715 -31,585 | -22% | -$1.1M |
|
|
6
Spotify
SPOT
$140B
| $3.82M | 9.07% | +10,359 | New | +$3.82M |
|
|
7
Williams-Sonoma
WSM
$23.1B
| $3.45M | 8.21% | +22,300 | New | +$3.45M |
|
8
ACV Auctions
ACVA
$2.01B
| $860K | 2.04% | +42,300 | New | +$860K |
|
|
9
Amazon
AMZN
$2.44T
| – | – | -80,600 | Closed | -$15.6M |
|
|
10
Chewy
CHWY
$16.9B
| – | – | -74,200 | Closed | -$2.02M |
|