C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
+9.76%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$1.12M
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

1
XYZ
Block, Inc.
XYZ
$90.8M
2
AMZN icon
Amazon
AMZN
$34.4M
3
TMUS icon
T-Mobile US
TMUS
$21.7M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$67.3M
2
HCA icon
HCA Healthcare
HCA
$56.9M
3
V icon
Visa
V
$11.7M
4
UNH icon
UnitedHealth
UNH
$10M

Sector Composition

1 Communication Services 30.51%
2 Healthcare 24.57%
3 Consumer Discretionary 21.61%
4 Financials 19.03%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$344M 16.21%
100,000
+10,000
+11% +$34.4M
UNH icon
2
UnitedHealth
UNH
$281B
$330M 15.56%
825,000
-25,000
-3% -$10M
V icon
3
Visa
V
$683B
$292M 13.77%
1,250,000
-50,000
-4% -$11.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$275M 12.94%
112,500
– –
CMCSA icon
5
Comcast
CMCSA
$125B
$228M 10.75%
4,000,000
– –
HCA icon
6
HCA Healthcare
HCA
$94.5B
$191M 9.01%
925,000
-275,000
-23% -$56.9M
TMUS icon
7
T-Mobile US
TMUS
$284B
$145M 6.82%
1,000,000
+150,000
+18% +$21.7M
HLT icon
8
Hilton Worldwide
HLT
$64.9B
$115M 5.4%
950,000
– –
JPM icon
9
JPMorgan Chase
JPM
$829B
$112M 5.26%
717,500
-432,500
-38% -$67.3M
XYZ
10
Block, Inc.
XYZ
$48.5B
$90.8M 4.28%
+372,500
New +$90.8M