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
$930M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$467K

Top Sells

1
+$10.2M

Sector Composition

1 Utilities 45.78%
2 Technology 27.61%
3 Financials 12.12%
4 Energy 6.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 45.78%
26,324,288
2
$117M 12.63%
28,500,592
3
$113M 12.16%
1,000,000
4
$63.1M 6.78%
2,474,000
-400,000
5
$61.3M 6.59%
388,726
6
$49.7M 5.34%
2,714,226
7
$41.5M 4.46%
333,320
8
$14.5M 1.56%
1,863,371
9
$11.7M 1.26%
+143,000
10
$979K 0.11%
414,676
11
$467K 0.05%
+124,659