SSP
Sixth Street Partners Portfolio holdings
AUM $763M
This Quarter Return
-3.89%
1 Year Return
+4.2%
3 Year Return
+39.48%
5 Year Return
+174.53%
10 Year Return
–
AUM
$763M
AUM Growth
-$14.2M (-2%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
3.03%
Top 10 Holdings %Top 10 Hldgs %
92.72%
Holding
22
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 | $23.1M | |
| 2 | $3.24M | |
| 3 | $2.77M | |
| 4 | $2.34M | |
| 5 | $1.51M |
Top Sells
| 1 | $3.87M | |
| 2 | $3.76M | |
| 3 | $2.26M | |
| 4 | $1.72M | |
| 5 | $1.46M |
Sector Composition
| 1 | Financials | 42.09% |
| 2 | Utilities | 35.14% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 1.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254M | 33.34% | 14,809,288 | – | – | |||
| $237M | 31.11% | 714,200 | – | – | |||
| $60.7M | 7.96% | 2,714,226 | – | – | |||
| $47.3M | 6.2% | 5,670,000 | – | – | |||
| $25.5M | 3.34% | 305,000 -45,000 | -13% | -$3.76M | |||
| $23.1M | 3.03% | +400,000 | New | +$23.1M | |||
| $18.3M | 2.4% | 1,400,000 | – | – | |||
| $14.8M | 1.94% | 79,000 +6,000 | +8% | +$1.12M | |||
| $13.8M | 1.81% | 69,000 +5,000 | +8% | +$998K | |||
| $12.3M | 1.61% | 230,000 +52,000 | +29% | +$2.77M | |||
| $12M | 1.57% | 1,325,000 +125,000 | +10% | +$1.13M | |||
| $8.81M | 1.15% | 2,646,154 | – | – | |||
| $7.68M | 1.01% | 545,000 +230,000 | +73% | +$3.24M | |||
| $7.17M | 0.94% | 41,000 | – | – | |||
| $6.02M | 0.79% | 33,000 -8,000 | -20% | -$1.46M | |||
| $5.82M | 0.76% | 22,000 | – | – | |||
| $2.34M | 0.31% | +125,000 | New | +$2.34M | |||
| $1.51M | 0.2% | +55,000 | New | +$1.51M | |||
| $494K | 0.06% | 92,526 -322,150 | -78% | -$1.72M | |||
| – | – | -15,000 | Closed | -$3.87M | |||
| – | – | -22,000 | Closed | -$2.26M |
