CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Return 111.18%
This Quarter Return
+39.83%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$30.7M
AUM Growth
-$11.4M
Cap. Flow
-$17.5M
Cap. Flow %
-57.14%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
2
Closed
5

Top Buys

1
RDDT icon
Reddit
RDDT
+$5.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
3
CEG icon
Constellation Energy
CEG
+$1.07M
4
CORZ icon
Core Scientific
CORZ
+$339K

Top Sells

1
CLS icon
Celestica
CLS
+$10.4M
2
ABNB icon
Airbnb
ABNB
+$4.59M
3
VIK icon
Viking Holdings
VIK
+$3.83M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
WSM icon
Williams-Sonoma
WSM
+$3.45M

Sector Composition

1 Communication Services 42.46%
2 Utilities 25.18%
3 Technology 18.39%
4 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$7.83M 25.51%
13,367
-2,600
-16% -$1.52M
CEG icon
2
Constellation Energy
CEG
$101B
$7.73M 25.18%
34,532
+4,800
+16% +$1.07M
CLS icon
3
Celestica
CLS
$27.8B
$5.3M 17.29%
57,465
-112,212
-66% -$10.4M
RDDT icon
4
Reddit
RDDT
$47.6B
$5.2M 16.95%
+31,820
New +$5.2M
NCLH icon
5
Norwegian Cruise Line
NCLH
$12B
$4.29M 13.97%
+166,600
New +$4.29M
CORZ icon
6
Core Scientific
CORZ
$4.84B
$339K 1.1%
+24,100
New +$339K
ABNB icon
7
Airbnb
ABNB
$75B
– –
-36,200
Closed -$4.59M
ACVA icon
8
ACV Auctions
ACVA
$1.72B
– –
-42,300
Closed -$860K
SPOT icon
9
Spotify
SPOT
$143B
– –
-10,359
Closed -$3.82M
WSM icon
10
Williams-Sonoma
WSM
$24B
– –
-22,300
Closed -$3.45M
VIK icon
11
Viking Holdings
VIK
$28.1B
– –
-109,715
Closed -$3.83M