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
$836M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.59M
3
+$3.61M
4
HOUS icon
Anywhere Real Estate
HOUS
+$1.13M

Top Sells

1
+$115M
2
+$61.3M
3
+$59.2M
4
FI icon
Fiserv
FI
+$9.04M
5
AVDX
AvidXchange
AVDX
+$8.83M

Sector Composition

1 Utilities 43.47%
2 Technology 29.38%
3 Financials 12.66%
4 Consumer Discretionary 5.47%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 43.47%
22,524,288
-3,800,000
2
$87.2M 10.43%
6,300,104
-567,543
3
$75.7M 9.05%
670,000
-80,000
4
$55.5M 6.64%
2,714,226
5
$50.8M 6.08%
7,333,992
-16,666,600
6
$48.7M 5.82%
1,824,000
7
$45.7M 5.47%
333,320
8
$34.9M 4.17%
5,423,280
+176,300
9
$13.2M 1.58%
995,000
+345,000
10
$12.6M 1.51%
140,000
-45,000
11
$11.3M 1.35%
+215,000
12
$4.42M 0.53%
465,842
-931,686
13
$3.61M 0.43%
+220,000
14
$1.65M 0.2%
30,000
-14,000
15
$1.23M 0.15%
414,676
16
– –
-388,726
17
– –
-103,644