C

Consulta Portfolio holdings

AUM $1.56B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$92.9M
4
XYZ
Block Inc
XYZ
+$40.7M

Top Sells

1
+$195M
2
+$129M
3
+$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 Change
in Stake 		Capital Flow
1
$375M 18.82%
2,300,000
+570,000
2
$360M 18.06%
1,622,500
3
$246M 12.34%
5,250,000
4
$164M 8.24%
1,180,000
5
$136M 6.81%
1,000,000
+300,000
6
$134M 6.73%
1,000,000
7
$128M 6.42%
+575,000
8
$122M 6.14%
240,000
-383,000
9
$113M 5.66%
450,000
-250,000
10
$112M 5.64%
+300,000
11
$103M 5.15%
800,000
12
– –
-825,000