C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.46%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.99B
AUM Growth
+$1.99B
(-1.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
12
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Netflix
NFLX
|
$112M |
| 3 |
Amazon
AMZN
|
$92.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$40.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$195M |
| 2 |
Hilton Worldwide
HLT
|
$129M |
| 3 |
HCA Healthcare
HCA
|
$62.7M |
Sector Composition
| 1 | Communication Services | 37.78% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.8% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $375M | 18.82% |
115,000
+28,500
| +33% | +$92.9M |
|
2
Visa
V
$683B
| $360M | 18.06% |
1,622,500
| – | – |
|
3
Comcast
CMCSA
$125B
| $246M | 12.34% |
5,250,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 8.24% |
59,000
| – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $136M | 6.81% |
1,000,000
+300,000
| +43% | +$40.7M |
|
6
Canadian National Railway
CNI
$60.4B
| $134M | 6.73% |
1,000,000
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $128M | 6.42% |
+575,000
| New | +$128M |
|
|
8
UnitedHealth
UNH
$281B
| $122M | 6.14% |
240,000
-383,000
| -61% | -$195M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $113M | 5.66% |
450,000
-250,000
| -36% | -$62.7M |
|
|
10
Netflix
NFLX
$513B
| $112M | 5.64% |
+300,000
| New | +$112M |
|
11
T-Mobile US
TMUS
$284B
| $103M | 5.15% |
800,000
| – | – |
|
|
12
Hilton Worldwide
HLT
$64.9B
| – | – |
-825,000
| Closed | -$129M |
|