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
$1.1B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$35M
3
+$6.25M
4
SDRL icon
Seadrill
SDRL
+$4.28M
5
GWRE icon
Guidewire Software
GWRE
+$3.2M

Top Sells

1
+$31.5M
2
+$25.9M
3
+$17.6M
4
AVDX
AvidXchange
AVDX
+$4.84M
5
TXMD icon
TherapeuticsMD
TXMD
+$467K

Sector Composition

1 Utilities 41.38%
2 Technology 32.42%
3 Financials 9.32%
4 Energy 5.78%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 41.38%
26,324,288
2
$138M 12.57%
24,000,592
-4,500,000
3
$95M 8.64%
+6,867,647
4
$94.6M 8.61%
750,000
-250,000
5
$59.2M 5.39%
388,726
6
$50.7M 4.61%
2,714,226
7
$49.3M 4.48%
1,824,000
-650,000
8
$42.7M 3.89%
333,320
9
$35M 3.19%
+5,246,980
10
$14.5M 1.32%
1,397,528
-465,843
11
$14.1M 1.28%
185,000
+42,000
12
$6.25M 0.57%
+650,000
13
$4.28M 0.39%
+103,644
14
$2.49M 0.23%
+44,000
15
$1.2M 0.11%
414,676
16
– –
-124,659