C

Consulta Portfolio holdings

AUM $2.04B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$49.1M
3
+$42M
4
ABNB icon
Airbnb
ABNB
+$31.7M
5
HHH icon
Howard Hughes
HHH
+$20.5M

Top Sells

1
+$149M
2
+$126M
3
+$47.6M

Sector Composition

1 Industrials 25.53%
2 Consumer Discretionary 21.7%
3 Healthcare 20.01%
4 Technology 19.08%
5 Communication Services 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 19.08%
600,000
2
$238M 15.2%
3,000,000
3
$217M 13.89%
1,100,000
+216,800
4
$199M 12.69%
1,500,000
+250,000
5
$194M 12.39%
1,100,000
+300,000
6
$162M 10.33%
7,500,000
+3,500,000
7
$95.8M 6.12%
250,000
-350,000
8
$79.9M 5.11%
300,000
-200,000
9
$61M 3.9%
275,000
10
$20.3M 1.29%
+300,000
11
– –
-425,000