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C

Consulta Portfolio holdings

AUM $2.01B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.6M
3
+$80.4M
4
PGR icon
Progressive
PGR
+$66.8M
5
NFLX icon
Netflix
NFLX
+$66.1M

Top Sells

1
+$86.2M
2
+$76.8M
3
+$73.1M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M

Sector Composition

1 Consumer Discretionary 23.55%
2 Financials 22.57%
3 Industrials 21.36%
4 Communication Services 13.48%
5 Technology 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$250M 12.44%
675,000
+195,000
AMZN icon
2
Amazon
AMZN
$2.61T
$246M 12.23%
1,180,000
ABNB icon
3
Airbnb
ABNB
$88.4B
$227M 11.32%
1,800,000
+300,000
V icon
4
Visa
V
$689B
$227M 11.28%
750,000
+250,000
QXO
5
QXO Inc
QXO
$16.8B
$214M 10.63%
11,000,000
+1,000,000
NFLX icon
6
Netflix
NFLX
$327B
$144M 7.18%
1,500,000
+750,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.39T
$127M 6.3%
440,000
-155,000
PGR icon
8
Progressive
PGR
$135B
$119M 5.92%
600,000
+323,565
DHR icon
9
Danaher
DHR
$140B
$114M 5.66%
600,000
UNP icon
10
Union Pacific
UNP
$168B
$109M 5.43%
450,000
-200,000
MSCI icon
11
MSCI
MSCI
$43.9B
$108M 5.37%
+200,000
CP icon
12
Canadian Pacific Kansas City
CP
$77.9B
$106M 5.29%
1,350,000
-925,000
HHH icon
13
Howard Hughes
HHH
$4.42B
$19M 0.94%
300,000
HLT icon
14
Hilton Worldwide
HLT
$77B
– –
-300,000
LIN icon
15
Linde
LIN
$253B
– –
-180,000