SSP

Sixth Street Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 1.44%
This Quarter Est. Return
1 Year Est. Return
+1.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$107M
2 +$66.9M
3 +$23.4M

Sector Composition

1 Utilities 47.67%
2 Technology 26.37%
3 Financials 13.21%
4 Energy 6.49%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$428M 47.67%
26,324,288
-6,580,000
2
$117M 13.05%
28,500,592
3
$101M 11.26%
1,000,000
4
$70.3M 7.83%
2,874,000
-955,954
5
$58.3M 6.49%
388,726
-445,897
6
$48.3M 5.38%
2,714,226
7
$28.5M 3.17%
333,320
8
$18.5M 2.06%
1,863,371
9
$966K 0.11%
414,676